HYMB · State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF ETF
SPDR SERIES TRUST
$24.45
-0.08%
At close · Sep 4
Net assets $3,091,741,520
Holdings1,871
1 month
-2.12%
Year to date
+0.70%
52-week range
$24.37–$25.49
30-session avg volume
1,762,293
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028870
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.30%
STIV0.85%
DE0.01%
Country allocation
US99.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $76,831,131 | 2.49% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | $46,864,494 | 1.52% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $38,614,200 | 1.25% |
| State Street Global Advisors | 857492706 | $26,126,612 | 0.85% |
| Commonwealth of Puerto Rico | 74514L3N5 | $19,575,421 | 0.63% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | $19,004,000 | 0.61% |
| Commonwealth of Puerto Rico | 74514L3P0 | $16,591,191 | 0.54% |
| New York Liberty Development Corp | 649519DA0 | $14,314,075 | 0.46% |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $13,160,432 | 0.43% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $11,060,729 | 0.36% |
| Chicago Board of Education | 167505ZF6 | $10,484,105 | 0.34% |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $10,091,129 | 0.33% |
| North Carolina Turnpike Authority | 65830RDA4 | $9,769,623 | 0.32% |
| Golden State Tobacco Securitization Corp | 38122NB84 | $9,416,117 | 0.30% |
| Berks County Municipal Authority/The | 084538JH1 | $9,383,177 | 0.30% |
| Commonwealth of Puerto Rico | 74514L3M7 | $9,318,587 | 0.30% |
| Metropolitan Pier & Exposition Authority | 592247J50 | $9,124,301 | 0.30% |
| Commonwealth of Puerto Rico | 74514L3J4 | $8,729,828 | 0.28% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DR8 | $8,615,489 | 0.28% |
| Public Finance Authority | 74448EAA2 | $8,588,830 | 0.28% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $8,543,372 | 0.28% |
| Chicago Board of Education | 167505XW1 | $8,460,367 | 0.27% |
| Commonwealth of Puerto Rico | 74514L3L9 | $8,457,226 | 0.27% |
| Dawson Trails Metropolitan District No 1 | 23945PAC8 | $8,146,842 | 0.26% |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $8,072,590 | 0.26% |
| California Statewide Communities Development Authority | 13080SEW0 | $8,048,752 | 0.26% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TF8 | $8,012,101 | 0.26% |
| County of Cuyahoga OH | 2322655U8 | $8,009,630 | 0.26% |
| Children's Trust Fund | 16876QBL2 | $7,910,000 | 0.26% |
| Main Street Natural Gas Inc | 56035DDP4 | $7,780,747 | 0.25% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $7,755,200 | 0.25% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $7,742,210 | 0.25% |
| Washington State Housing Finance Commission | 93978TS59 | $7,457,159 | 0.24% |
| Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | $7,410,673 | 0.24% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $7,310,943 | 0.24% |
| City of Houston TX Airport System Revenue | 442349HX7 | $7,248,349 | 0.23% |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $7,200,111 | 0.23% |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $7,195,602 | 0.23% |
| Tuscaloosa County Industrial Development Authority | 90068FAZ9 | $7,168,067 | 0.23% |
| Guam Government Waterworks Authority | 40065FDF8 | $7,105,879 | 0.23% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $7,105,485 | 0.23% |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | $7,003,575 | 0.23% |
| Kentucky Public Energy Authority | 74440DFN9 | $6,897,432 | 0.22% |
| Public Finance Authority | 74446HAD1 | $6,825,000 | 0.22% |
| California Public Finance Authority | 13057GAP4 | $6,685,961 | 0.22% |
| New Hampshire Business Finance Authority | 63607WAU8 | $6,600,054 | 0.21% |
| City of Houston TX Airport System Revenue | 442349GA8 | $6,578,555 | 0.21% |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | $6,575,108 | 0.21% |
| Powhatan County Economic Development Authority | 73937XAA0 | $6,482,883 | 0.21% |
| Arkansas Development Finance Authority | 04110FAA3 | $6,413,265 | 0.21% |