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Equibles

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

Open-end / ETF
Registrant
SPDR SERIES TRUST
Class ticker
SHM
Net Assets
$3,468,243,616
Holdings
1,047
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 1,047

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Showing 1–50 of 1,047 holdings by value · page 1 of 21
Holding Balance Value % of Fund Open
Southeast Energy Authority A Cooperative District
 30,000,000 $32,043,825 0.92%
State of California
 23,090,000 $23,878,620 0.69%
New York State Dormitory Authority
 20,000,000 $21,296,258 0.61%
State of California
 17,000,000 $18,138,128 0.52%
State of California
 16,000,000 $16,908,653 0.49%
State of California
 15,000,000 $15,851,862 0.46%
City of New York NY
 15,000,000 $15,418,892 0.44%
University of California
 13,755,000 $14,068,086 0.41%
Triborough Bridge & Tunnel Authority
 13,335,000 $14,034,627 0.40%
City of New York NY
 13,250,000 $13,647,792 0.39%
State of Florida Department of Transportation Turnpike System Revenue
 12,130,000 $12,729,799 0.37%
New Jersey Transportation Trust Fund Authority
 12,250,000 $12,696,633 0.37%
State of Maryland Department of Transportation
 11,395,000 $12,508,571 0.36%
County of Montgomery MD
 11,775,000 $12,393,027 0.36%
California Community Choice Financing Authority
 11,550,000 $11,689,311 0.34%
State of Connecticut
 11,000,000 $11,295,129 0.33%
Kentucky Public Energy Authority
 10,500,000 $11,124,891 0.32%
East County Advanced Water Purification Joint Powers Authority
 11,000,000 $10,996,703 0.32%
State of Washington
 10,000,000 $10,910,699 0.31%
Clark County School District
 10,000,000 $10,826,893 0.31%
State of Illinois
 10,000,000 $10,787,225 0.31%
State of Minnesota
 10,000,000 $10,737,765 0.31%
Alabama Federal Aid Highway Finance Authority
 10,000,000 $10,732,874 0.31%
State of Illinois
 10,000,000 $10,716,133 0.31%
County of Prince George's MD
 9,695,000 $10,608,403 0.31%
State of Connecticut Special Tax Revenue
 10,000,000 $10,518,522 0.30%
Los Angeles Department of Water & Power
 10,000,000 $10,452,764 0.30%
City of Dallas TX
 10,000,000 $10,401,960 0.30%
Triborough Bridge & Tunnel Authority
 10,000,000 $10,353,664 0.30%
Los Angeles Community College District/CA
 10,000,000 $10,306,791 0.30%
State of Illinois
 10,000,000 $10,288,837 0.30%
Virginia Public Building Authority
 10,000,000 $10,280,565 0.30%
State of North Carolina
 9,800,000 $10,248,780 0.30%
State of Washington
 9,755,000 $10,217,758 0.29%
State Street Global Advisors
 10,155,624 $10,155,624 0.29%
New York City Housing Development Corp
 10,000,000 $10,061,165 0.29%
California Community Choice Financing Authority
 9,500,000 $10,045,100 0.29%
State of Washington
 10,000,000 $10,000,000 0.29%
New York City Municipal Water Finance Authority
 9,385,000 $9,861,920 0.28%
State of Maryland
 9,245,000 $9,604,171 0.28%
California Community Choice Financing Authority
 9,000,000 $9,564,440 0.28%
State of Tennessee
 9,000,000 $9,420,414 0.27%
State Street Global Advisors
 9,349,613 $9,349,613 0.27%
New York State Dormitory Authority
 8,840,000 $9,325,396 0.27%
Stillwater Independent School District No 834
 8,745,000 $9,280,196 0.27%
Main Street Natural Gas Inc
 8,710,000 $9,264,277 0.27%
Bay Area Toll Authority
 9,000,000 $9,183,500 0.26%
State of California
 8,995,000 $9,095,158 0.26%
Connecticut State Health & Educational Facilities Authority
 8,335,000 $9,063,310 0.26%
Harris County Cultural Education Facilities Finance Corp
 8,365,000 $8,953,610 0.26%