INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.9
Price:$23.0521 0.00(0.00%)
52 Week:$21.98 - $24.65
Volume: 74
Avg Daily Volume: 3,943
Market Cap: $29,967,960 Avg Trade Size: 202 shares
Fund Turnover: 328 days 8/28/2015 9:49:34 AM
Similar ETFs to INY: MUB, CXA, CMF, 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 12th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.20% 
 66.3%
Average Bid Ask Ratio Premium Content 
 9.9%
Tracking Error Premium Content 
 14.8%
Concentration Risk Premium Content 
 62.4%
Market Impact Premium Content 
 19.4%
Efficiency Premium Content 
 18.9%
Cap Gains Dist Premium Content 
 7.53%
     
as of 8/27/2015  
Avg Number of Components   (range) 70   (69-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.65% / 2.15%
Last Dividend PaidDate 0.05, 8/3/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $30,290,233 
Premium (Discount) -1.06% 
*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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