INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 1.6
Price:$23.33 0.00(0.00%)
52 Week:$21.98 - $24.65
Volume: 198
Avg Daily Volume: 4,849
Market Cap: $30,329,233 Avg Trade Size: 587 shares
Fund Turnover: 265 days 3/5/2015 11:51:15 AM
Similar ETFs to INY: MUB, BAB, BABS, CMF, 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 15th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.20% 
 65.4%
Average Bid Ask Ratio Premium Content 
 9.4%
Tracking Error Premium Content 
 19.4%
Concentration Risk Premium Content 
 65.8%
Market Impact Premium Content 
 20.9%
Efficiency Premium Content 
 18.5%
Cap Gains Dist Premium Content 
 7.6%
     
as of 3/4/2015  
Avg Number of Components   (range) 63   (60-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.68% / 2.13%
Last Dividend PaidDate 0.05, 3/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $30,407,233 
Premium (Discount) -0.26% 
*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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