INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.8
Price:$23.306 0.206(0.89%)
52 Week:$21.58 - $24.65
Volume: 2,735
Avg Daily Volume: 3,043
Market Cap: $25,410,231 Avg Trade Size: 286 shares
Fund Turnover: 362 days 11/25/2014 3:39:19 PM
Similar ETFs to INY: MUB, CMF, CXA, BAB, 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 15th percentile (among all 284 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.20% 
 66.4%
Average Bid Ask Ratio Premium Content 
 12.7%
Tracking Error Premium Content 
 22.2%
Concentration Risk Premium Content 
 66%
Market Impact Premium Content 
 26.3%
Efficiency Premium Content 
 19.4%
Cap Gains Dist Premium Content 
 0.76%
     
as of 11/24/2014  
Avg Number of Components   (range) 61   (60-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.2% / 2.66%
Last Dividend PaidDate 0.05, 11/3/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $25,663,233 
Premium (Discount) -0.99% 
*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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