ETF · holdings as filed 2026-03-31
What's inside TFI?
State Street(R) SPDR Nuveen ICE Municipal Bond ETF
- Holdings
- 1,808
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.49% | |
| 2 | M  | MD MDS 5 06.01.2034MARYLAND ST -A | 0.35% | |
| 3 | C  | CA CAS 5 11.01.2027CALIFORNIA ST-REF-A | 0.23% | |
| 4 | N  | NY NYC 5 08.01.2031NEW YORK NY-A1-REF | 0.22% | |
| 5 | W  | WA WAS 5 02.01.2028WASHINGTON ST-R-2024A | 0.21% | |
| 6 | N  | NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE | 0.21% | |
| 7 | W  | WI MAD 4 10.01.2032MADISON-A-PROM NTS | 0.20% | |
| 8 | G  | GA GAS 5 07.01.2030GEORGIA ST-C | 0.20% | |
| 9 | N  | NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD | 0.20% | |
| 10 | M  | MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A | 0.19% | |
| 11 | O  | OH OHS 5 11.01.2034ST OHIO-B-REF | 0.19% | |
| 12 | G  | GA RICEDU 5 10.01.2027RICHMOND CO BOE | 0.19% | |
| 13 | C  | CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP | 0.19% | |
| 14 | C  | CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A | 0.18% | |
| 15 | N  | NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF | 0.18% | |
| 16 | N  | NY NYC 5 08.01.2029NEW YORK NY | 0.18% | |
| 17 | C  | CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A | 0.18% | |
| 18 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE FING | 0.17% | |
| 19 | C  | CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV | 0.17% | |
| 20 | C  | CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP | 0.17% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%2
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%3
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%4
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%5
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%6
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%7
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%8
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%9
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%10
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
0.49%2
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%3
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%4
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%5
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%6
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%7
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%8
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%9
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%10
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%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.