INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 2.5
Price:$23.19 -0.07(-0.30%)
52 Week:$21.98 - $24.41
Volume: 1,866
Avg Daily Volume: 3,662
Market Cap: $27,912,232 Avg Trade Size: 299 shares
Fund Turnover: 330 days 10/9/2015 3:59:04 PM

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 296 Fixed Income ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/8/2015  
Avg Number of Components   (range) 69   (66-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.59% / 2.05%
Last Dividend PaidDate 0.05, 10/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $28,128,234 
Premium (Discount) -0.77% 
*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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