• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays New York Municipal Bond ETF

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INY:US

23.1000 USD 0.1800 0.77%

As of 16:15:03 ET on 11/24/2014.

Snapshot for SPDR Nuveen Barclays New York Municipal Bond ETF (INY)

Open: 23.2690 High - Low: 23.2790 - 23.1000 Primary Exchange: NYSE Arca
Volume: 4,221 52-Week Range: 21.4269 - 24.6500 Beta vs LMM3TR: 1.0283

ETF Chart for INY

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  • INY:US 23.1000
  • 1D
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  • 1Y
23.2800
Interactive INY Chart

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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: 2007-10-15 Telephone: 1-866-787-2257
Managers: TIM RYAN / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for INY

NAV (on 2014-11-21) 23.3328
Assets (M) (on 2014-11-21) 25.6663
Shares out (M) 1.10
Market Cap (M) 25.41
% Premium -0.23
Average 52-Week % Premium -0.3464
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0480
Dividend Yield (ttm) 5.20%

Performance for INY

1-Month -0.27% 1-Year +8.88%
3-Month +1.24% 3-Year +4.57%
Year To Date +9.87% 5-Year +5.01%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 11/21/2014
Name Position Value % of Total
NY DORM AUTH-A 900 964,998 3.803%
UTIL DEV SEC-TE 750 891,023 3.512%
DUTCHESS LOCAL DEV-A 750 822,053 3.240%
WESTCHESTER CNTY-B 610 647,417 2.552%
TRIBOROUGH BRIDGE-B 500 613,850 2.419%
SALES TAX ASSET-A 500 612,805 2.415%
BATTERY PARK AUTH-A 500 611,130 2.409%
NY PWR-A 500 606,710 2.391%
TRIBORO BRDG-B 500 600,205 2.366%
SUFFOLK WTR AUTH-REF 500 597,930 2.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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