INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 5
Price:$23.3114 0.0014(0.01%)
52 Week:$21.3 - $23.37
Volume: 0
Avg Daily Volume: 5,445
Market Cap: $25,696,233 Avg Trade Size: 219 shares
Fund Turnover: 207 days 8/29/2014 3:03:00 PM
Similar ETFs to INY: MUB, CXA, BAB, CMF, 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 41st percentile (among all 277 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 8/29/2014  
Avg Number of Components   (range) 62   (60-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.16% / 2.63%
Last Dividend PaidDate 0.05, 8/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $25,707,233 
Premium (Discount) -0.04% 
*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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