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TFI

State Street SPDR Nuveen ICE Municipal Bond ETF

USD

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Price alert · TFI

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44.13 USD +0.16 +0.36%
As of Oct 30, 2026 Extended hours 44.13 0.00%
Bid
44.13 × 800
Ask
44.14 × 1,900
44.04 Day range 44.18
42.41 52-week range 46.50
YTD
-3.46%
1 year
-3.71%
Open
44.17
Prev close
43.97
Mkt cap
2.97B
Vol
974.52K
Avg vol
1.23M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.04
High
44.18
Forward P/E
26.43
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.63
200-d avg
45.09
1y target
0.00

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State Street SPDR Nuveen ICE Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$2.96B
NAV
44.00
Holdings
2,042
Inception
2007-09-11
Top 10 weight
2.02%

Top holdings

  1. US DOLLAR 0.31%
  2. WAS 5.000 02/01/28 0.21%
  3. TRBTRN 5.000 11/15/28 0.21%
  4. GAS 5.000 07/01/30 0.20%
  5. CAS 5.000 11/01/32 0.19%
  6. ALAUTL 5.000 12/01/30 0.19%
  7. NYC 5.000 08/01/29 0.18%
  8. CTSGEN 5.000 07/01/28 0.18%
  9. CAS 5.000 11/01/31 0.18%
  10. ILS 5.000 01/01/41 0.17%
  11. CASFAC 5.000 11/01/34 0.17%
  12. NYCFAC 5.000 07/15/36 0.16%
  13. BAYTRN 5.000 04/01/34 0.15%
  14. CAS 5.000 10/01/28 0.15%
  15. UNVHGR 5.250 05/15/38 0.15%
  16. UNVHGR 5.000 05/15/29 0.13%
  17. NYC 5.000 08/01/32 0.13%
  18. NJSTRN 4.000 06/15/37 0.13%
  19. CTS 5.000 11/15/28 0.13%
  20. ATRTRN 5.000 10/01/32 0.13%
  21. MASWTR 5.000 02/01/32 0.12%
  22. NYC 5.000 08/01/30 0.12%
  23. DISGEN 5.500 07/01/47 0.12%
  24. NYSHGR 5.000 10/01/28 0.12%
  25. CASDEV 5.000 06/01/33 0.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.94%
  • Guam 0.04%
  • Puerto Rico 0.03%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold TFI · largest positions

Funds holding TFI, by value held
FundValue heldWeight in fund
FNDC $1.32M0.04%
SCHC $1.20M0.02%
SPDW $959.89K0.00%
SPEU $28.53K0.00%
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