State Street(R) SPDR Nuveen ICE Municipal Bond ETF
Holdings
1,888
positions in the fund
Top 10
2%
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
BOND
California St-Ref-A
0.23%
2
BOND
New York Ny-A1-Ref
0.22%
3
BOND
Nyc Muni Wtr Fin-Dd
0.20%
4
BOND
Ca Regents Univ-Cd
0.20%
5
BOND
Washington St-R-2024a
0.20%
6
BOND
Triborough Bridge
0.20%
7
BOND
Madison-A-Prom Nts
0.20%
8
BOND
Georgia St-C
0.20%
9
BOND
Maryland St -A
0.20%
10
BOND
Md Dept Transprtn-A
0.19%
11
BOND
St Ohio-B-Ref
0.19%
12
BOND
California St-Ref-Grp
0.18%
13
BOND
Richmond Co Boe
0.18%
14
BOND
Alameda Co Jt Pwr A-A
0.18%
15
BOND
New York Ny
0.17%
16
BOND
Ca Cmnty Choice Fing
0.17%
17
BOND
Triborough Bridge A-1
0.17%
18
BOND
Connecticut St -A-Rev
0.17%
19
BOND
California St-Ref-Grp
0.17%
20
BOND
Ca St Pub Wks Brd-D
0.17%
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 2026-06-30); 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.