TFI · State Street(R) SPDR Nuveen ICE Municipal Bond ETF ETF
SPDR SERIES TRUST
$44.22
+0.02%
At close · Sep 4
Net assets $3,122,414,689
Holdings1,889
1 month
-1.86%
Year to date
-1.25%
52-week range
$44.20–$46.50
30-session avg volume
593,414
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017333
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.13%
STIV0.14%
ABS-MBS0.05%
Country allocation
US99.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of California | 13063DZ92 | $7,026,725 | 0.23% |
| City of New York NY | 64966QMF4 | $6,751,783 | 0.22% |
| New York City Municipal Water Finance Authority | 64972GE59 | $6,324,100 | 0.20% |
| University of California | 91412HWK5 | $6,242,760 | 0.20% |
| State of Washington | 93974EP26 | $6,236,450 | 0.20% |
| Triborough Bridge & Tunnel Authority | 89602HFS1 | $6,172,710 | 0.20% |
| City of Madison WI | 55844RWX8 | $6,129,116 | 0.20% |
| State of Georgia | 373385LV3 | $6,083,843 | 0.19% |
| State of Maryland | 574193VL9 | $6,055,014 | 0.19% |
| State of Maryland Department of Transportation | 574204S20 | $5,997,176 | 0.19% |
| State of Ohio | 677523KE1 | $5,769,876 | 0.18% |
| State of California | 13063D2E7 | $5,681,345 | 0.18% |
| Richmond County Board of Education | 764581KP8 | $5,675,696 | 0.18% |
| Alameda County Joint Powers Authority | 010831EC5 | $5,566,592 | 0.18% |
| City of New York NY | 64966QYM6 | $5,347,529 | 0.17% |
| California Community Choice Financing Authority | 13013JDR4 | $5,320,865 | 0.17% |
| Triborough Bridge & Tunnel Authority | 89602HJY4 | $5,298,995 | 0.17% |
| State of Connecticut Special Tax Revenue | 207758N74 | $5,259,261 | 0.17% |
| State of California | 13063D2D9 | $5,209,494 | 0.17% |
| California State Public Works Board | 13068XJP5 | $5,147,641 | 0.16% |
| State of Minnesota | 60412AYT4 | $5,140,283 | 0.16% |
| City of New York NY | 64966QM31 | $5,139,631 | 0.16% |
| University of California | 91412HVQ3 | $5,050,517 | 0.16% |
| State of Illinois | 452152B91 | $5,023,479 | 0.16% |
| Connecticut State Health & Educational Facilities Authority | 20775DXK3 | $5,021,705 | 0.16% |
| Empire State Development Corp | 64985TCM1 | $5,013,561 | 0.16% |
| Los Angeles Community College District/CA | 54438CXR8 | $5,010,322 | 0.16% |
| State of California | 13063EKM7 | $4,992,988 | 0.16% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LBD4 | $4,921,350 | 0.16% |
| New York State Thruway Authority | 650010CJ8 | $4,882,067 | 0.16% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTS7 | $4,796,325 | 0.15% |
| Bay Area Toll Authority | 072024C26 | $4,648,411 | 0.15% |
| California Community Choice Financing Authority | 13013JBJ4 | $4,554,277 | 0.15% |
| State of California | 13063D5S3 | $4,514,659 | 0.14% |
| University of California | 91412HYU1 | $4,504,454 | 0.14% |
| State of California | 13063DH27 | $4,494,371 | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTQ1 | $4,346,863 | 0.14% |
| State Street Global Advisors | 857492706 | $4,274,587 | 0.14% |
| New York City Municipal Water Finance Authority | 64972GZP2 | $4,232,638 | 0.14% |
| Los Angeles Department of Water & Power | 544532QQ0 | $4,169,846 | 0.13% |
| Tennergy Corp/TN | 880397BW3 | $4,050,163 | 0.13% |
| Delaware River Joint Toll Bridge Commission | 246343LJ4 | $3,980,514 | 0.13% |
| Hacienda La Puente Unified School District/CA | 40450PBT1 | $3,968,634 | 0.13% |
| City of New York NY | 64966SKJ4 | $3,900,350 | 0.12% |
| Grossmont Union High School District | 399262NX8 | $3,885,087 | 0.12% |
| University of California | 91412HPX5 | $3,853,825 | 0.12% |
| New Jersey Transportation Trust Fund Authority | 6461365J6 | $3,811,804 | 0.12% |
| New York City Municipal Water Finance Authority | 64972GYG3 | $3,749,743 | 0.12% |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $3,712,839 | 0.12% |
| State of Connecticut | 20772KYY9 | $3,700,167 | 0.12% |