INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 3.6
Price:$24.18 -0.01(-0.04%)
52 Week:$22.69 - $24.2
Volume: 13,095
Avg Daily Volume: 3,664
Market Cap: $29,028,241 Avg Trade Size: 245 shares
Fund Turnover: 337 days 2/10/2016 3:44:52 PM
Similar ETFs to INY: MUB, BABS, CMF, BAB, VTEB

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 18th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.20% 
 66.1%
Average Bid Ask Ratio Premium Content 
 7.1%
Tracking Error Premium Content 
 24.5%
Concentration Risk Premium Content 
 56.8%
Market Impact Premium Content 
 22.1%
Efficiency Premium Content 
 14.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/9/2016  
Avg Number of Components   (range) 67   (65-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.96% / 1.64%
Last Dividend PaidDate 0.05, 2/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $28,860,240 
Premium (Discount) 0.58% 
*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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