INY - SPDR Barclays New York Municipal Bond ETF Fundamentals

INY Tracks This Index: Barclays Capital Managed Money Municipal New York Index
Description: The Barclays Capital Managed Money Municipal New York Index is a rules-based, market-value weighted index comprised of publicly traded New York municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.

INY Performance

1 Week Return: 0.29%
2 Week Return: 0.25%
4 Week Return: 0.76%
13 Week Return: 0.51%
26 Week Return: 5.28%
YTD Return: 2.75%
1 Year Return: 9.67%
3 Year Return: 20.12%
5 Year Return: n/a
Data as of 05/24/2012

INY Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: New York Munis
  • Category Range: 0.2% to 0.28%
  • Category Average: 0.24%

INY Valuation

P/E Ratio: n/a
Beta: -0.32
20 Day Moving Average: $23.88
60 Day Moving Average: $23.64
Data as of 05/24/2012

INY Dividend

Annual Dividend Rate: $0.59
Dividend Date: 2012-05-01
Dividend: $0.06
Annual Dividend Yield %: 2.46%
Data as of 05/24/2012

INY Volatility

5 Day Volatility: 17.43%
20 Day Volatility: 3.82%
50 Day Volatility: 5.17%
200 Day Volatility: 5.36%
Standard Deviation: 0.74%
Data as of 05/24/2012

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