INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund)
XTF Rating*
Price:$22.70 0.00(0.00%)
52 Week:$21.15 - $24.65
Volume: 13,093
Avg Daily Volume: 5,198
Market Cap: $24,970,227 Avg Trade Size: 233 shares
Fund Turnover: 215 days 4/17/2014 3:19:59 PM
Similar ETFs to INY: MUB, CMF, PZT, CXA, BABZ

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: Passive IndexDebt 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 42nd percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.20% 
 68.5%
Average Bid Ask Ratio Premium Content 
 21.4%
Tracking Error Premium Content 
 33.9%
Concentration Risk Premium Content 
 69.7%
Market Impact Premium Content 
 33.6%
Efficiency Premium Content 
 67.8%
Cap Gains Dist Premium Content 
 1.24%
     
4/16/2014  
Avg Number of Components   (range) 66   (63-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.69% / 2.96%
Last Dividend PaidDate 0.05, 4/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $25,080,228 
Premium (Discount) -0.44% 
*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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