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ETF · holdings as filed 2026-06-30

What's inside SHM?

State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
Holdings
1,046
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Southeast Energy-E
0.93%
2
BOND
California St-Ref
0.69%
3
BOND
Dasny-A-Ref
0.62%
4
G
GVMXXSTATE ST INST US GOV MM-PREM
0.56%
5
BOND
California St
0.52%
6
BOND
California St-Ref
0.49%
7
BOND
California St-Ref
0.46%
8
BOND
New York
0.45%
9
BOND
Ca Univ Regents-Bx
0.41%
10
BOND
Triborough Bridge
0.41%
11
BOND
New York -B-3-Remk
0.39%
12
BOND
Fl St Dept-A-Ref
0.37%
13
BOND
New Jersey St Transpr
0.37%
14
BOND
Md Dept Transprtn-B
0.36%
15
BOND
Montgomery Co -A
0.36%
16
BOND
Ca Cmnty Choice Fing
0.34%
17
BOND
Connecticut St-D-Ref
0.33%
18
BOND
Ky Pub Energy Auth-A
0.32%
19
BOND
E Co Awp Jt Pwrs-A-1
0.32%
20
BOND
Washington St-R-2026a
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Southeast Energy-E
0.93%
2
BOND
California St-Ref
0.69%
3
BOND
Dasny-A-Ref
0.62%
4
BOND
California St
0.52%
5
BOND
California St-Ref
0.49%
6
BOND
California St-Ref
0.46%
7
BOND
New York
0.45%
8
BOND
Ca Univ Regents-Bx
0.41%
9
BOND
Triborough Bridge
0.41%
10
BOND
New York -B-3-Remk
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Southeast Energy-E
0.93%
2
BOND
California St-Ref
0.69%
3
BOND
Dasny-A-Ref
0.62%
4
G
GVMXXSTATE ST INST US GOV MM-PREM
0.56%
5
BOND
California St
0.52%
6
BOND
California St-Ref
0.49%
7
BOND
California St-Ref
0.46%
8
BOND
New York
0.45%
9
BOND
Ca Univ Regents-Bx
0.41%
10
BOND
Triborough Bridge
0.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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TFIState Street(R) SPDR Nuveen ICE Municipal Bond ETF
8% overlap
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TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
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VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
7% overlap
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FASHXFidelity Limited Term Municipal Income Fund
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.