State Street(R) SPDR Nuveen ICE Municipal Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$3,122,414,689
Holdings
1,889
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,889
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Showing 1–50
of 1,889 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063DZ92 | 6,780,000 | $7,026,725 | 0.23% | Long | DBT | |
|
City of New York NY
|
64966QMF4 | 6,250,000 | $6,751,783 | 0.22% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GE59 | 6,425,000 | $6,324,100 | 0.20% | Long | DBT | |
|
University of California
|
91412HWK5 | 5,315,000 | $6,242,760 | 0.20% | Long | DBT | |
|
State of Washington
|
93974EP26 | 6,000,000 | $6,236,450 | 0.20% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HFS1 | 5,865,000 | $6,172,710 | 0.20% | Long | DBT | |
|
City of Madison WI
|
55844RWX8 | 5,925,000 | $6,129,116 | 0.20% | Long | DBT | |
|
State of Georgia
|
373385LV3 | 5,560,000 | $6,083,843 | 0.19% | Long | DBT | |
|
State of Maryland
|
574193VL9 | 5,425,000 | $6,055,014 | 0.19% | Long | DBT | |
|
State of Maryland Department of Transportation
|
574204S20 | 6,840,000 | $5,997,176 | 0.19% | Long | DBT | |
|
State of Ohio
|
677523KE1 | 5,000,000 | $5,769,876 | 0.18% | Long | DBT | |
|
State of California
|
13063D2E7 | 5,000,000 | $5,681,345 | 0.18% | Long | DBT | |
|
Richmond County Board of Education
|
764581KP8 | 5,500,000 | $5,675,696 | 0.18% | Long | DBT | |
|
Alameda County Joint Powers Authority
|
010831EC5 | 5,000,000 | $5,566,592 | 0.18% | Long | DBT | |
|
City of New York NY
|
64966QYM6 | 5,000,000 | $5,347,529 | 0.17% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 5,000,000 | $5,320,865 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJY4 | 5,000,000 | $5,298,995 | 0.17% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758N74 | 5,000,000 | $5,259,261 | 0.17% | Long | DBT | |
|
State of California
|
13063D2D9 | 4,655,000 | $5,209,494 | 0.17% | Long | DBT | |
|
California State Public Works Board
|
13068XJP5 | 4,500,000 | $5,147,641 | 0.16% | Long | DBT | |
|
State of Minnesota
|
60412AYT4 | 5,000,000 | $5,140,283 | 0.16% | Long | DBT | |
|
City of New York NY
|
64966QM31 | 5,000,000 | $5,139,631 | 0.16% | Long | DBT | |
|
University of California
|
91412HVQ3 | 4,500,000 | $5,050,517 | 0.16% | Long | DBT | |
|
State of Illinois
|
452152B91 | 5,020,000 | $5,023,479 | 0.16% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DXK3 | 5,000,000 | $5,021,705 | 0.16% | Long | DBT | |
|
Empire State Development Corp
|
64985TCM1 | 5,665,000 | $5,013,561 | 0.16% | Long | DBT | |
|
Los Angeles Community College District/CA
|
54438CXR8 | 5,000,000 | $5,010,322 | 0.16% | Long | DBT | |
|
State of California
|
13063EKM7 | 4,850,000 | $4,992,988 | 0.16% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972LBD4 | 4,250,000 | $4,921,350 | 0.16% | Long | DBT | |
|
New York State Thruway Authority
|
650010CJ8 | 5,000,000 | $4,882,067 | 0.16% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JTS7 | 4,450,000 | $4,796,325 | 0.15% | Long | DBT | |
|
Bay Area Toll Authority
|
072024C26 | 4,000,000 | $4,648,411 | 0.15% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBJ4 | 4,500,000 | $4,554,277 | 0.15% | Long | DBT | |
|
State of California
|
13063D5S3 | 4,445,000 | $4,514,659 | 0.14% | Long | DBT | |
|
University of California
|
91412HYU1 | 3,750,000 | $4,504,454 | 0.14% | Long | DBT | |
|
State of California
|
13063DH27 | 4,245,000 | $4,494,371 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JTQ1 | 4,055,000 | $4,346,863 | 0.14% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 4,274,587 | $4,274,587 | 0.14% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GZP2 | 4,335,000 | $4,232,638 | 0.14% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QQ0 | 4,000,000 | $4,169,846 | 0.13% | Long | DBT | |
|
Tennergy Corp/TN
|
880397BW3 | 4,000,000 | $4,050,163 | 0.13% | Long | DBT | |
|
Delaware River Joint Toll Bridge Commission
|
246343LJ4 | 3,930,000 | $3,980,514 | 0.13% | Long | DBT | |
|
Hacienda La Puente Unified School District/CA
|
40450PBT1 | 3,970,000 | $3,968,634 | 0.13% | Long | DBT | |
|
City of New York NY
|
64966SKJ4 | 3,500,000 | $3,900,350 | 0.12% | Long | DBT | |
|
Grossmont Union High School District
|
399262NX8 | 3,885,000 | $3,885,087 | 0.12% | Long | DBT | |
|
University of California
|
91412HPX5 | 3,600,000 | $3,853,825 | 0.12% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461365J6 | 3,790,000 | $3,811,804 | 0.12% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GYG3 | 3,800,000 | $3,749,743 | 0.12% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FAH0 | 3,655,000 | $3,712,839 | 0.12% | Long | DBT | |
|
State of Connecticut
|
20772KYY9 | 3,500,000 | $3,700,167 | 0.12% | Long | DBT |