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SPDR Nuveen Barclays New York Municipal Bond ETF

INY:US
NYSE Arca
24.13
USD
0.07
0.29%
As of 11:05 AM EDT 5/25/2016
Open
24.19
Day Range
24.13 - 24.19
Volume
2,774
Previous Close
24.20
52Wk Range
22.55 - 24.35
1 Yr Return
8.41%
Open
24.19
Day Range
24.13 - 24.19
Volume
2,774
Previous Close
24.20
52Wk Range
22.55 - 24.35
1 Yr Return
8.35%
YTD Return
2.32%
NAV (on 05/25/2016)
24.108
Total Assets (m USD) (on 05/25/2016)
33.751
Inception Date
10/15/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.13%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 05/02/2016)
0.04646
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.20%
3 Mo Return
0.97%
3 Yr Return
4.27%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.24 m 3.70
880.00 1.04 m 3.12
900.00 989.62 k 2.96
750.00 928.67 k 2.78
700.00 857.16 k 2.56
630.00 755.70 k 2.26
500.00 632.49 k 1.89
500.00 631.85 k 1.89
500.00 624.65 k 1.87
500.00 619.48 k 1.85
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257