SHM · State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF ETF

SPDR SERIES TRUST

SEC fund profile

$47.55 +0.11% At close · Sep 4

Net assets $3,468,243,616

Holdings1,047

1 month

-0.42%

Year to date

+0.64%

52-week range

$47.48–$48.51

30-session avg volume

253,809

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000017327
Report date: Jun 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings5.34%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT99.18%

STIV0.56%

Country allocation

US99.75%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
Southeast Energy Authority A Cooperative District	84136HCT8	$32,043,825	0.92%
State of California	13063DG93	$23,878,620	0.69%
New York State Dormitory Authority	64990KGA5	$21,296,258	0.61%
State of California	13063ELG9	$18,138,128	0.52%
State of California	13063D5L8	$16,908,653	0.49%
State of California	13063EAW6	$15,851,862	0.46%
City of New York NY	64966QM31	$15,418,892	0.44%
University of California	91412HTD5	$14,068,086	0.41%
Triborough Bridge & Tunnel Authority	89602HFS1	$14,034,627	0.40%
City of New York NY	64966SBP0	$13,647,792	0.39%
State of Florida Department of Transportation Turnpike System Revenue	343137RQ0	$12,729,799	0.37%
New Jersey Transportation Trust Fund Authority	6461366D8	$12,696,633	0.37%
State of Maryland Department of Transportation	574204W90	$12,508,571	0.36%
County of Montgomery MD	61334PFH1	$12,393,027	0.36%
California Community Choice Financing Authority	13013JBJ4	$11,689,311	0.34%
State of Connecticut	20772KNP0	$11,295,129	0.33%
Kentucky Public Energy Authority	74440DFN9	$11,124,891	0.32%
East County Advanced Water Purification Joint Powers Authority	271843AB0	$10,996,703	0.32%
State of Washington	93974FDS9	$10,910,699	0.31%
Clark County School District	1810596R2	$10,826,893	0.31%
State of Illinois	452153NQ8	$10,787,225	0.31%
State of Minnesota	60412AL68	$10,737,765	0.31%
Alabama Federal Aid Highway Finance Authority	010268DX5	$10,732,874	0.31%
State of Illinois	452153NP0	$10,716,133	0.31%
County of Prince George's MD	741702DX9	$10,608,403	0.31%
State of Connecticut Special Tax Revenue	207758N74	$10,518,522	0.30%
Los Angeles Department of Water & Power	544532GL2	$10,452,764	0.30%
City of Dallas TX	235219XF4	$10,401,960	0.30%
Triborough Bridge & Tunnel Authority	89602HFF9	$10,353,664	0.30%
Los Angeles Community College District/CA	54438CZR6	$10,306,791	0.30%
State of Illinois	452153NM7	$10,288,837	0.30%
Virginia Public Building Authority	928173AE3	$10,280,565	0.30%
State of North Carolina	65829QEX8	$10,248,780	0.30%
State of Washington	93974EQ90	$10,217,758	0.29%
State Street Global Advisors	857492706	$10,155,624	0.29%
New York City Housing Development Corp	64972KNM3	$10,061,165	0.29%
California Community Choice Financing Authority	13013JDG8	$10,045,100	0.29%
State of Washington	93974E4L7	$10,000,000	0.29%
New York City Municipal Water Finance Authority	64972GH23	$9,861,920	0.28%
State of Maryland	574193UZ9	$9,604,171	0.28%
California Community Choice Financing Authority	13013JHN9	$9,564,440	0.28%
State of Tennessee	880541H26	$9,420,414	0.27%
State Street Global Advisors	857492706	$9,349,613	0.27%
New York State Dormitory Authority	65000BYK8	$9,325,396	0.27%
Stillwater Independent School District No 834	860758SP7	$9,280,196	0.27%
Main Street Natural Gas Inc	56035DFK3	$9,264,277	0.27%
Bay Area Toll Authority	072024ZN5	$9,183,500	0.26%
State of California	13063DTU2	$9,095,158	0.26%
Connecticut State Health & Educational Facilities Authority	20775DZS4	$9,063,310	0.26%
Harris County Cultural Education Facilities Finance Corp	414009UA6	$8,953,610	0.26%