INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.8
Price:$22.94 0.14(0.61%)
52 Week:$21.98 - $24.65
Volume: 1,005
Avg Daily Volume: 5,045
Market Cap: $29,822,229 Avg Trade Size: 381 shares
Fund Turnover: 252 days 7/2/2015 3:08:35 PM
Similar ETFs to INY: MUB, CXA, BABS, BAB, CMF

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 31st percentile (among all 291 Fixed Income ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.20% 
 66.8%
Average Bid Ask Ratio Premium Content 
 9.1%
Tracking Error Premium Content 
 17%
Concentration Risk Premium Content 
 59.9%
Market Impact Premium Content 
 21.4%
Efficiency Premium Content 
 76.4%
Cap Gains Dist Premium Content 
 7.5%
     
as of 7/2/2015  
Avg Number of Components   (range) 69   (60-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.67% / 2.33%
Last Dividend PaidDate 0.05, 7/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $29,913,230 
Premium (Discount) -0.3% 
*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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