State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$3,091,741,520
Holdings
1,871
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,871
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Showing 1–50
of 1,871 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 76,956,000 | $76,831,131 | 2.49% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRL1 | 47,911,000 | $46,864,494 | 1.52% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 49,325,000 | $38,614,200 | 1.25% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 26,126,612 | $26,126,612 | 0.85% | Long | STIV | |
|
Commonwealth of Puerto Rico
|
74514L3N5 | 20,107,000 | $19,575,421 | 0.63% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPW9 | 19,250,000 | $19,004,000 | 0.61% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3P0 | 18,113,000 | $16,591,191 | 0.54% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 14,300,000 | $14,314,075 | 0.46% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250EW0 | 13,500,000 | $13,160,432 | 0.43% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 11,059,000 | $11,060,729 | 0.36% | Long | DBT | |
|
Chicago Board of Education
|
167505ZF6 | 10,225,000 | $10,484,105 | 0.34% | Long | DBT | |
|
Matching Fund Special Purpose Securitization Corp
|
57665NAG0 | 9,705,000 | $10,091,129 | 0.33% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RDA4 | 9,535,000 | $9,769,623 | 0.32% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122NB84 | 91,200,000 | $9,416,117 | 0.30% | Long | DBT | |
|
Berks County Municipal Authority/The
|
084538JH1 | 9,828,000 | $9,383,177 | 0.30% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3M7 | 9,287,000 | $9,318,587 | 0.30% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592247J50 | 10,555,000 | $9,124,301 | 0.30% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 8,000,000 | $8,729,828 | 0.28% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643DR8 | 9,710,000 | $8,615,489 | 0.28% | Long | DBT | |
|
Public Finance Authority
|
74448EAA2 | 8,375,000 | $8,588,830 | 0.28% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160SJ1 | 8,465,000 | $8,543,372 | 0.28% | Long | DBT | |
|
Chicago Board of Education
|
167505XW1 | 8,250,000 | $8,460,367 | 0.27% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3L9 | 8,384,000 | $8,457,226 | 0.27% | Long | DBT | |
|
Dawson Trails Metropolitan District No 1
|
23945PAC8 | 13,475,000 | $8,146,842 | 0.26% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DM3 | 8,000,000 | $8,072,590 | 0.26% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SEW0 | 8,045,000 | $8,048,752 | 0.26% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160TF8 | 7,615,000 | $8,012,101 | 0.26% | Long | DBT | |
|
County of Cuyahoga OH
|
2322655U8 | 8,000,000 | $8,009,630 | 0.26% | Long | DBT | |
|
Children's Trust Fund
|
16876QBL2 | 175,000,000 | $7,910,000 | 0.26% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 7,750,000 | $7,780,747 | 0.25% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 11,840,000 | $7,755,200 | 0.25% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRJ6 | 7,741,000 | $7,742,210 | 0.25% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978TS59 | 7,728,833 | $7,457,159 | 0.24% | Long | DBT | |
|
Allentown Neighborhood Improvement Zone Development Authority
|
018444AY5 | 7,390,000 | $7,410,673 | 0.24% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 19,655,000 | $7,310,943 | 0.24% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349HX7 | 6,700,000 | $7,248,349 | 0.23% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406XAJ0 | 6,900,000 | $7,200,111 | 0.23% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5L0 | 7,000,000 | $7,195,602 | 0.23% | Long | DBT | |
|
Tuscaloosa County Industrial Development Authority
|
90068FAZ9 | 7,045,475 | $7,168,067 | 0.23% | Long | DBT | |
|
Guam Government Waterworks Authority
|
40065FDF8 | 6,925,000 | $7,105,879 | 0.23% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160TH4 | 7,305,000 | $7,105,485 | 0.23% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp III
|
88256HBH0 | 6,585,000 | $7,003,575 | 0.23% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 6,510,000 | $6,897,432 | 0.22% | Long | DBT | |
|
Public Finance Authority
|
74446HAD1 | 8,750,000 | $6,825,000 | 0.22% | Long | DBT | |
|
California Public Finance Authority
|
13057GAP4 | 6,930,000 | $6,685,961 | 0.22% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WAU8 | 6,878,854 | $6,600,054 | 0.21% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349GA8 | 6,965,000 | $6,578,555 | 0.21% | Long | DBT | |
|
Tobacco Settlement Financing Corp/VA
|
88880NAU3 | 8,040,000 | $6,575,108 | 0.21% | Long | DBT | |
|
Powhatan County Economic Development Authority
|
73937XAA0 | 6,350,000 | $6,482,883 | 0.21% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAA3 | 6,270,000 | $6,413,265 | 0.21% | Long | DBT |