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
Expense ratio
0.20%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
0.93%
2
NY NYC 5 08/01/2027NEW YORK
0.91%
3
CA CAS 5 10/01/2027CALIFORNIA ST-REF
0.70%
4
NY NYSGEN 5 03/15/2029DASNY-A-REF
0.62%
5
CA CAS 5 03/01/2029CALIFORNIA ST
0.53%
6
NY NYCGEN 5 11/01/2027NYC TRANSITIONAL FIN
0.52%
7
NY TRBTRN 4 05/15/2027TRIBOROUGH NY BRIDGE
0.51%
8
CA CAS 5 09/01/2028CALIFORNIA ST-REF
0.49%
9
CA CAS 5 09/01/2028CALIFORNIA ST-REF
0.46%
10
CA UNVHGR 5 05/15/2027CA UNIV REGENTS-BX
0.41%
11
NY TRBTRN 5 11/15/2028TRIBOROUGH BRIDGE
0.41%
12
NY NYC 5 09/01/2027NEW YORK -B-3-REMK
0.40%
13
AL ALSTRN 5 09/01/2029ALABAMA FEDERAL-B
0.39%
14
NJ NJSEDU 5 03/01/2027NEW JERSEY EDUCTNL-A
0.37%
15
FL FLSTRN 5 07/01/2028FL ST DEPT-A-REF
0.37%
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Unwrap your portfolio →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.