INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.5
Price:$23.4536 0.00(0.00%)
52 Week:$21.98 - $24.65
Volume: 5
Avg Daily Volume: 4,874
Market Cap: $30,489,914 Avg Trade Size: 314 shares
Fund Turnover: 263 days 4/28/2015 11:10:02 AM
Similar ETFs to INY: MUB, BABS, BAB, CMF, CXA

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 17th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 3/31/2015 Value  Rank (%)
Expense Ratio 0.20% 
 65.7%
Average Bid Ask Ratio Premium Content 
 5.3%
Tracking Error Premium Content 
 14.7%
Concentration Risk Premium Content 
 53.6%
Market Impact Premium Content 
 19%
Efficiency Premium Content 
 33.6%
Cap Gains Dist Premium Content 
 7.84%
     
as of 4/27/2015  
Avg Number of Components   (range) 66   (60-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.65% / 2.1%
Last Dividend PaidDate 0.05, 4/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $30,498,234 
Premium (Discount) -0.03% 
*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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