INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 4.5
Price:$23.2199 0.2099(0.91%)
52 Week:$21.58 - $24.65
Volume: 714
Avg Daily Volume: 5,633
Market Cap: $25,311,230 Avg Trade Size: 219 shares
Fund Turnover: 197 days 9/23/2014 2:32:28 PM
Similar ETFs to INY: MUB, CMF, BABZ, 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 41st percentile (among all 283 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.20% 
 68.1%
Average Bid Ask Ratio Premium Content 
 19.6%
Tracking Error Premium Content 
 29.6%
Concentration Risk Premium Content 
 66.5%
Market Impact Premium Content 
 31.9%
Efficiency Premium Content 
 75.1%
Cap Gains Dist Premium Content 
 1.14%
     
as of 9/22/2014  
Avg Number of Components   (range) 62   (60-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.23% / 2.68%
Last Dividend PaidDate 0.05, 9/2/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $25,520,232 
Premium (Discount) -0.82% 
*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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