INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.2
Price:$23.0415 0.0015(0.01%)
52 Week:$21.98 - $24.65
Volume: 1,119
Avg Daily Volume: 3,445
Market Cap: $29,952,230 Avg Trade Size: 287 shares
Fund Turnover: 375 days 7/31/2015 2:44:36 PM
Similar ETFs to INY: MUB, BAB, BABS, CXA, CMF

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 21st percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.20% 
 66.7%
Average Bid Ask Ratio Premium Content 
 8.7%
Tracking Error Premium Content 
 15.4%
Concentration Risk Premium Content 
 60.2%
Market Impact Premium Content 
 23%
Efficiency Premium Content 
 45.8%
Cap Gains Dist Premium Content 
 7.45%
     
as of 7/30/2015  
Avg Number of Components   (range) 70   (69-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.66% / 2.2%
Last Dividend PaidDate 0.05, 7/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $30,212,232 
Premium (Discount) -0.86% 
*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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