INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 3.2
Price:$23.07 0.07(0.30%)
52 Week:$21.3 - $23.25
Volume: 1,017
Avg Daily Volume: 5,870
Market Cap: $25,300,230 Avg Trade Size: 291 shares
Fund Turnover: 190 days 7/30/2014 10:22:07 AM
Similar ETFs to INY: MUB, CXA, BAB, CMF, BABS

SPDR Nuveen Barclays New York Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal New York Index.

Inception Date: 10/15/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays New York Managed Money Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
INY Structural Integrity ranks in the 38th percentile (among all 274 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.20% 
 67.3%
Average Bid Ask Ratio Premium Content 
 15.7%
Tracking Error Premium Content 
 32%
Concentration Risk Premium Content 
 69.7%
Market Impact Premium Content 
 33.1%
Efficiency Premium Content 
 65.2%
Cap Gains Dist Premium Content 
 1.17%
     
as of 7/29/2014  
Avg Number of Components   (range) 63   (60-67)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.25% / 2.68%
Last Dividend PaidDate 0.05, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $25,421,231 
Premium (Discount) -0.48% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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