ETF:SHM | ETF Holdings | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
Report date2026-03-31
Reported holdings988
SEC series IDS000017327

Positions 1–100 of 988

TickerIssuerWeightValue (USD)Balance
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.925795%31,832,04630,000,000 PA
City of New York NYCity of New York NY0.909815%31,282,618.0930,305,000 PA
State of CaliforniaState of California0.69736%23,977,674.2723,090,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.621924%21,383,89820,000,000 PA
State of CaliforniaState of California0.528225%18,162,225.417,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.520527%17,897,542.717,235,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.508841%17,495,729.9217,200,000 PA
State of CaliforniaState of California0.492473%16,932,940.816,000,000 PA
State of CaliforniaState of California0.461694%15,874,63215,000,000 PA
University of CaliforniaUniversity of California0.411455%14,147,270.5913,755,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.410481%14,113,757.3313,335,000 PA
City of New York NYCity of New York NY0.398549%13,703,489.213,250,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.392062%13,480,44512,500,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.372318%12,801,586.2512,500,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.37186%12,785,836.3512,130,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.370679%12,745,231.9812,250,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.363774%12,507,832.2811,395,000 PA
California State Public Works BoardCalifornia State Public Works Board0.363149%12,486,320.412,000,000 PA
County of Montgomery MDCounty of Montgomery MD0.36186%12,442,012.5411,775,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.358025%12,310,152.8611,935,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.340012%11,690,810.6711,550,000 PA
State of ConnecticutState of Connecticut0.329993%11,346,295.411,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.326131%11,213,514.9910,955,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.325202%11,181,591.2610,875,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.323177%11,111,947.3510,500,000 PA
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority0.319976%11,001,876.611,000,000 PA
State of WashingtonState of Washington0.318142%10,938,83010,000,000 PA
Clark County School DistrictClark County School District0.315729%10,855,84910,000,000 PA
State of MinnesotaState of Minnesota0.31344%10,777,17410,000,000 PA
State of IllinoisState of Illinois0.313304%10,772,49910,000,000 PA
State of IllinoisState of Illinois0.311865%10,722,99210,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.306752%10,547,19710,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.304031%10,453,64610,000,000 PA
City of Dallas TXCity of Dallas TX0.303915%10,449,65210,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.302421%10,398,30310,000,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.301663%10,372,23510,000,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.301538%10,367,92710,000,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.300573%10,334,73910,000,000 PA
State of IllinoisState of Illinois0.300539%10,333,58910,000,000 PA
State of North CarolinaState of North Carolina0.299502%10,297,906.649,800,000 PA
State of WashingtonState of Washington0.298659%10,268,948.039,755,000 PA
Richland County School District No 2/SCRichland County School District No 2/SC0.297534%10,230,24310,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.296905%10,208,61210,000,000 PA
State of WashingtonState of Washington0.291935%10,037,75810,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.291523%10,023,562.19,500,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.291353%10,017,72810,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.288112%9,906,302.039,385,000 PA
State of MarylandState of Maryland0.279436%9,607,975.349,245,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.277304%9,534,678.39,000,000 PA
State of TennesseeState of Tennessee0.275107%9,459,136.89,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.272958%9,385,238.828,840,000 PA
Stillwater Independent School District No 834Stillwater Independent School District No 8340.270826%9,311,955.848,745,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.269378%9,262,158.39,000,000 PA
State of CaliforniaState of California0.265466%9,127,655.568,995,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.263624%9,064,327.58,335,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.262538%9,026,955.918,365,000 PA
State of MarylandState of Maryland0.260196%8,946,448.68,370,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.257868%8,866,407.338,285,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.255952%8,800,517.238,225,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.255615%8,788,928.788,250,000 PA
State of MinnesotaState of Minnesota0.255421%8,782,257.88,500,000 PA
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City0.248382%8,540,232.28,500,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.247412%8,506,888.88,000,000 PA
Battery Park City AuthorityBattery Park City Authority0.246816%8,486,409.898,145,000 PA
County of Williamson TXCounty of Williamson TX0.246682%8,481,795.28,000,000 PA
County of Dane WICounty of Dane WI0.246326%8,469,540.328,325,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.244427%8,404,262.488,350,000 PA
City of Madison WICity of Madison WI0.242963%8,353,897.187,745,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.239747%8,243,352.88,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.239266%8,226,7927,500,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.237032%8,149,984.57,500,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.236529%8,132,698.227,440,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.236498%8,131,6197,835,000 PA
State of IllinoisState of Illinois0.236261%8,123,478.517,890,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.235392%8,093,589.717,715,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.23534%8,091,803.867,725,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.234755%8,071,702.57,500,000 PA
County of Prince George's MDCounty of Prince George's MD0.234022%8,046,496.667,790,000 PA
City of New York NYCity of New York NY0.23365%8,033,715.757,500,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.231681%7,966,015.437,635,000 PA
State of TexasState of Texas0.230654%7,930,687.57,500,000 PA
State of WashingtonState of Washington0.229553%7,892,837.17,225,000 PA
State of GeorgiaState of Georgia0.228469%7,855,548.967,565,000 PA
University of WashingtonUniversity of Washington0.22611%7,774,444.037,275,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.221788%7,625,831.567,195,000 PA
State of OhioState of Ohio0.220263%7,573,395.97,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.219418%7,544,353.67,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.219418%7,544,353.67,000,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.218823%7,523,903.946,980,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.218422%7,510,095.67,000,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.216235%7,434,921.476,665,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.216023%7,427,632.87,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV0.214908%7,389,276.37,000,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.214677%7,381,327.17,000,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.214627%7,379,628.97,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.212275%7,298,752.37,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.211537%7,273,375.876,820,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.211045%7,256,445.716,815,000 PA
Osseo Independent School District No 279Osseo Independent School District No 2790.207607%7,138,239.276,830,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.205958%7,081,538.87,000,000 PA

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