INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 4
Price:$22.95 -0.0699(-0.30%)
52 Week:$21.3 - $23.25
Volume: 162
Avg Daily Volume: 5,941
Market Cap: $25,322,120 Avg Trade Size: 272 shares
Fund Turnover: 188 days 7/24/2014 9:30:00 AM
Similar ETFs to INY: MUB, CXA, BAB, CMF, BABZ

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 45th percentile (among all 273 Fixed Income ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.20% 
 66.9%
Average Bid Ask Ratio Premium Content 
 15.7%
Tracking Error Premium Content 
 34.4%
Concentration Risk Premium Content 
 63.7%
Market Impact Premium Content 
 34.7%
Efficiency Premium Content 
 85.9%
Cap Gains Dist Premium Content 
 1.2%
     
as of 7/23/2014  
Avg Number of Components   (range) 63   (60-67)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.25% / 2.72%
Last Dividend PaidDate 0.05, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $25,377,230 
Premium (Discount) -0.22% 
*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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