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INY:NYSE Arca
SPDR Nuveen Barclays Capital New York Municipal Bond ETF – INY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.80 | 0.00 (+0.01%) | 23.51 - 27.05 | 11.1 thousand (Below Avg) |
Market data as of 3:44PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - INY
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the New York municipal bond market and provides income that is exempt from federal and New York state income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Managed Money Municipal New York Index. Additionally, it intends to invest, under normal circumstances, 80% of its assets in investments the income of which is exempt from both Federal income tax and New York income tax. The fund is non-diversified.
| Open | 23.90 |
|---|---|
| Previous Close | 23.80 |
| Day's Range | 23.79 - 23.90 |
| Avg Volume (10 Day) | 19.2K |
| Total Assets | $33.78M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 2.87% |
| Fund Inception | 10/11/2007 |
Trailing Total Returns - INY
as of 04/30/2013
| Timeframe | INY | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.25% |
| 3 Month | 0.94% | 7.18% | 0.79% |
| Year-to-Date | 1.14% | 12.74% | 1.29% |
| 1 Year | 5.07% | 16.89% | 5.14% |
| 3 Year | 6.02% | 12.80% | 5.99% |
| 5 Year | 5.91% | 5.21% | 5.46% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.62% | 10.38% | -- |
Stock Sector Allocation - INY
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - INY
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - INY
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Tr Cultural Rev Bds 5% | -- | 3.58% |
| New York N Y City Mun Wtr Fin Wtr And 5% | -- | 3.48% |
| New York St Mun Bd Bk Agy Spl Spl Pur 5% | -- | 3.46% |
| New York N Y Go Ref Bd 5% | -- | 3.41% |
| New York N Y Go Ref Bd 5% | -- | 2.91% |
| New York N Y Go Bds 5% | -- | 2.77% |
| Metropolitan Transn Auth 5% | -- | 2.47% |
| Westchester Cnty N Y Go Bds 3% | -- | 2.00% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.88% |
| New York N Y City Transitional Future 5% | -- | 1.88% |
Valuation & Growth - INY
as of 04/30/2013
| Valuation | INY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - INY, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - INY, 3 Year
| Beta | 1.27 |
|---|---|
| Standard Deviation | 4.81 |
| Alpha | -1.71 |
| Sharpe Ratio | 1.22 |
| Mean | 6.17 |
| R-Squared | 98.17 |
Tax Analysis - INY, 3 Year Avg
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | 5.96% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 6.27% |
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