- Fund Type: ETF
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
SPDR Nuveen Barclays New York Municipal Bond ETF
+ Add to WatchlistINY:US
23.8000 USD 0.0200 0.08%As of 20:04:02 ET on 05/21/2013.
Snapshot for SPDR Nuveen Barclays New York Municipal Bond ETF (INY)
| Open: | 23.8100 | High - Low: | 23.9200 - 23.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,885 | 52-Week Range: | 23.4577 - 27.0500 | Beta vs LMM3TR: | 0.8505 |
Fund Profile & Information for INY
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: | 2007-10-11 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | TIM RYAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for INY
| NAV | (on 2013-05-21) 23.9195 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.4876 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 33.32 |
| % Premium | -0.50 |
| Average 52-Week % Premium | 0.0100 |
| Fund Leveraged | N |
Dividends for INY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0514 |
| Dividend Yield (ttm) | 3.58% |
Performance for INY
| 1-Month | -0.99% | 1-Year | +2.83% |
|---|---|---|---|
| 3-Month | -0.42% | 3-Year | +5.25% |
| Year To Date | +0.27% | 5-Year | +5.34% |
| Expense Ratio | 0.20 |
Top Fund Holdings for INY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC TRST CULT RES-A | 1,000 | 1,179,190 | 3.561% |
| NY MUNI BD BK AGY | 1,000 | 1,152,250 | 3.480% |
| NYC WTR FIN AUTH-HH | 1,000 | 1,150,700 | 3.475% |
| NYC-SER C | 950 | 1,125,969 | 3.400% |
| NYC-SER C | 825 | 965,126 | 2.915% |
| NYC-E | 775 | 915,074 | 2.764% |
| MET TRANS-A-REF | 700 | 815,969 | 2.464% |
| WESTCHESTER CNTY-B | 610 | 665,510 | 2.010% |
| NY PWR-A | 500 | 631,345 | 1.907% |
| TRIBOROUGH BRIDGE-B | 500 | 630,340 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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