INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 2.8
Price:$23.30 0.00(0.00%)
52 Week:$21.58 - $24.65
Volume: 57
Avg Daily Volume: 3,304
Market Cap: $25,630,233 Avg Trade Size: 289 shares
Fund Turnover: 337 days 10/31/2014 1:34:18 PM
Similar ETFs to INY: MUB, CMF, BABS, BAB, 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 23rd percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.20% 
 66.3%
Average Bid Ask Ratio Premium Content 
 14.7%
Tracking Error Premium Content 
 25.5%
Concentration Risk Premium Content 
 67.1%
Market Impact Premium Content 
 27.2%
Efficiency Premium Content 
 33.1%
Cap Gains Dist Premium Content 
 0.77%
     
as of 10/30/2014  
Avg Number of Components   (range) 61   (60-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.16% / 2.58%
Last Dividend PaidDate 0.05, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $25,817,234 
Premium (Discount) -0.72% 
*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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