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  • 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

24.0850 USD 0.1050 0.44%

As of 20:04:06 ET on 01/30/2015.

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

Open: 24.0550 High - Low: 24.0850 - 24.0550 Primary Exchange: NYSE Arca
Volume: 968 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: 1.0791

ETF Chart for INY

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  • INY:US 24.0850
  • 1D
  • 1M
  • 1Y
23.9800
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 2015-01-30) 23.9419
Assets (M) (on 2015-01-30) 31.1247
Shares out (M) 1.30
Market Cap (M) 31.31
% Premium 0.60
Average 52-Week % Premium -0.2030
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0448
Dividend Yield (ttm) 2.62%

Performance for INY

1-Month +1.71% 1-Year +10.90%
3-Month +4.19% 3-Year +4.05%
Year To Date +1.71% 5-Year +5.46%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 01/30/2015
Name Position Value % of Total
NEW YORK CITY-F-REF 880 1,049,558 3.404%
NY DORM AUTH-A 900 994,248 3.224%
UTIL DEV SEC-TE 750 925,740 3.002%
DUTCHESS LOCAL DEV-A 750 853,193 2.767%
NY ST LOC GOVT ASST 750 851,820 2.763%
SALES TAX ASSET-A 500 637,685 2.068%
TRIBOROUGH BRIDGE-B 500 634,510 2.058%
BATTERY PARK AUTH-A 500 632,100 2.050%
NY PWR-A 500 623,475 2.022%
SALES TAX ASSET-A 500 622,135 2.018%

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

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