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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM

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Price alert · SHM

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47.39 USD -0.05 (-0.11%)

At closeNov 3, 2026, 4:00 PM EST

47.39 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

47.35 Day range 47.46
46.33 52-week range 48.48
YTD
-1.25%
1 year
-1.11%

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$3.50B
NAV
47.42
Holdings
1,112
Inception
2007-10-10
Top 10 weight
4.62%

Top holdings

  1. SEEPWR 5.000 10/01/30 0.72%
  2. NYSGEN 5.000 03/15/29 0.60%
  3. CAS 5.000 03/01/29 0.51%
  4. CAS 5.000 09/01/28 0.48%
  5. CAS 5.000 09/01/28 0.45%
  6. TRBTRN 5.000 11/15/28 0.40%
  7. NYC 5.000 08/01/31 0.39%
  8. FLSTRN 5.000 07/01/28 0.37%
  9. MON 5.000 08/01/28 0.35%
  10. CAS 5.000 08/01/31 0.35%
  11. CTS 5.000 07/15/27 0.32%
  12. KYSPWR 5.250 06/01/55 0.32%
  13. WAS 5.000 07/01/30 0.31%
  14. CAS 5.000 08/01/30 0.31%
  15. CLASCD 5.000 06/15/30 0.31%
  16. MNS 5.000 08/01/29 0.31%
  17. ILS 5.000 09/01/30 0.30%
  18. ALSTRN 5.000 09/01/29 0.30%
  19. ILS 5.250 09/01/29 0.30%
  20. PRI 5.000 08/01/30 0.30%
  21. CTSGEN 5.000 07/01/28 0.30%
  22. LOSUTL 5.000 07/01/28 0.30%
  23. DAL 5.000 02/15/28 0.30%
  24. WAS 5.000 06/01/28 0.29%
  25. NCSGEN 5.000 05/01/28 0.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.77%
  • Other 0.14%
  • Guam 0.06%
  • U.S. Virgin Islands 0.03%

Updated 2026-11-03