SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF
Symbol: XOVR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception Date: 07/11/2017
Latest Date: 02/04/2026
Current Price: $17.00
Expense Ratio: 0.75%
Assets Under Management
$477.2M
1.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.02%
Volatility
19.33%
Sharpe Ratio
-1.665
VaR 95%
-1.80%
CVaR 95%:
-2.05%
Max Drawdown:
-7.59%
Sortino Ratio:
-3.056
Calmar Ratio:
-3.76
Return
-14.87%
Volatility
23.69%
Sharpe Ratio
-2.181
VaR 95%
-2.87%
CVaR 95%:
-3.22%
Max Drawdown:
-20.36%
Sortino Ratio:
-3.324
Calmar Ratio:
-2.36
Return
-19.66%
Volatility
22.56%
Sharpe Ratio
-1.742
VaR 95%
-2.87%
CVaR 95%:
-3.30%
Max Drawdown:
-24.32%
Sortino Ratio:
-2.411
Calmar Ratio:
-1.47
Return
3.85%
Volatility
24.81%
Sharpe Ratio
0.009
VaR 95%
-2.74%
CVaR 95%:
-3.66%
Max Drawdown:
-24.32%
Sortino Ratio:
0.013
Calmar Ratio:
0.16
Return
11.00%
Volatility
24.26%
Sharpe Ratio
0.072
VaR 95%
-2.65%
CVaR 95%:
-3.54%
Max Drawdown:
-25.23%
Sortino Ratio:
0.101
Calmar Ratio:
0.21
Return
54.45%
Volatility
23.30%
Sharpe Ratio
0.516
VaR 95%
-2.45%
CVaR 95%:
-3.36%
Max Drawdown:
-25.23%
Sortino Ratio:
0.732
Calmar Ratio:
0.62
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.027%
Best Day
10.584%
09/04/2025
Worst Day
-5.742%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $16.78 | $17.07 | $16.68 | $17.00 | 2,146,500 |
| 01/04/2026 | $17.04 | $17.05 | $16.89 | $16.95 | 1,460,700 |
| 31/03/2026 | $16.64 | $16.91 | $16.59 | $16.89 | 966,500 |
| 30/03/2026 | $16.66 | $16.66 | $16.37 | $16.43 | 917,700 |
| 27/03/2026 | $16.74 | $16.75 | $16.48 | $16.51 | 712,400 |
| 26/03/2026 | $17.07 | $17.08 | $16.78 | $16.78 | 2,293,600 |
| 25/03/2026 | $17.24 | $17.34 | $17.11 | $17.17 | 1,212,500 |
| 24/03/2026 | $17.25 | $17.32 | $17.01 | $17.04 | 309,700 |
| 23/03/2026 | $17.31 | $17.44 | $17.24 | $17.35 | 422,100 |
| 20/03/2026 | $17.29 | $17.30 | $17.02 | $17.13 | 310,000 |