INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.8
Price:$24.58 -0.02(-0.08%)
52 Week:$22.88 - $24.71
Volume: 4,695
Avg Daily Volume: 4,922
Market Cap: $34,412,245 Avg Trade Size: 380 shares
Fund Turnover: 289 days 7/29/2016 3:58:17 PM
Similar ETFs to INY: MUB, CXA, 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 28th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.20% 
 66.1%
Average Bid Ask Ratio Premium Content 
 23.6%
Tracking Error Premium Content 
 36.4%
Concentration Risk Premium Content 
 63.9%
Market Impact Premium Content 
 30.2%
Efficiency Premium Content 
 17.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2016  
Avg Number of Components   (range) 67   (63-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.9% / 1.35%
Last Dividend PaidDate 0.05, 7/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $34,246,806 
Premium (Discount) 0.48% 
*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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