ETF · holdings as filed 2026-03-31
What's inside SHM?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
- Holdings
- 988
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.93% | |
| 2 | N  | NY NYC 5 08.01.2027NEW YORK | 0.91% | |
| 3 | C  | CA CAS 5 10.01.2027CALIFORNIA ST-REF | 0.70% | |
| 4 | N  | NY NYSGEN 5 03.15.2029DASNY-A-REF | 0.62% | |
| 5 | C  | CA CAS 5 03.01.2029CALIFORNIA ST | 0.53% | |
| 6 | N  | NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN | 0.52% | |
| 7 | N  | NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE | 0.51% | |
| 8 | C  | CA CAS 5 09.01.2028CALIFORNIA ST-REF | 0.49% | |
| 9 | C | CA CAS 5 09.01.2028CALIFORNIA ST-REF | 0.46% | |
| 10 | C  | CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX | 0.41% | |
| 11 | N  | NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE | 0.41% | |
| 12 | N  | NY NYC 5 09.01.2027NEW YORK -B-3-REMK | 0.40% | |
| 13 | A  | AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B | 0.39% | |
| 14 | N  | NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A | 0.37% | |
| 15 | F  | FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF | 0.37% | |
| 16 | N  | NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR | 0.37% | |
| 17 | M  | MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B | 0.36% | |
| 18 | C  | CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD | 0.36% | |
| 19 | M  | MD MON 5 08.01.2028MONTGOMERY CO -A | 0.36% | |
| 20 | N  | NM NMSGEN 5 07.01.2027NEW MEXICO ST-A | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%2
N
NY NYC 5 08.01.2027NEW YORK
0.91%3
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%4
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%5
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%6
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%7
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%8
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%9
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%10
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%2
N
NY NYC 5 08.01.2027NEW YORK
0.91%3
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%4
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%5
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%6
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%7
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%8
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%9
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%10
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.