ETF:SHM | ETF Holdings Page 5 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 5

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 401–500 of 988

TickerIssuerWeightValue (USD)Balance
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.089972%3,093,547.53,000,000 PA
State of North CarolinaState of North Carolina0.089867%3,089,932.83,000,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.089747%3,085,816.263,100,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.089327%3,071,377.132,940,000 PA
City of Chandler AZCity of Chandler AZ0.08917%3,065,979.272,850,000 PA
Omaha Public Power DistrictOmaha Public Power District0.089042%3,061,5573,000,000 PA
University of ColoradoUniversity of Colorado0.088737%3,051,078.93,000,000 PA
City of Forsyth MTCity of Forsyth MT0.088587%3,045,935.13,000,000 PA
Borough of North Slope AKBorough of North Slope AK0.088291%3,035,747.62,885,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.087992%3,025,468.322,800,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.087722%3,016,188.93,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.087434%3,006,288.722,895,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.087314%3,002,175.552,750,000 PA
Wisconsin Housing & Economic Development Authority Housing RevenueWisconsin Housing & Economic Development Authority Housing Revenue0.087279%3,000,971.13,000,000 PA
University of HoustonUniversity of Houston0.087004%2,991,490.832,870,000 PA
City of Hartford CTCity of Hartford CT0.086793%2,984,258.092,850,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.086377%2,969,956.832,750,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.086276%2,966,470.642,800,000 PA
State of CaliforniaState of California0.085841%2,951,496.532,760,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.085591%2,942,905.112,830,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.085467%2,938,666.72,735,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.085309%2,933,227.772,805,000 PA
Parish of St John the Baptist LAParish of St John the Baptist LA0.085263%2,931,646.472,935,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.085129%2,927,020.882,800,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.084003%2,888,316.882,725,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.083696%2,877,744.382,750,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.082861%2,849,058.442,635,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.08255%2,838,340.762,835,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.082547%2,838,252.352,655,000 PA
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency0.082255%2,828,206.212,835,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.08219%2,825,993.82,680,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.081991%2,819,148.82,675,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.081871%2,815,004.612,810,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.081631%2,806,773.582,600,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.081357%2,797,337.762,720,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.081256%2,793,854.72,625,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.080735%2,775,949.962,565,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.080282%2,760,364.362,600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.080249%2,759,242.672,630,000 PA
University of DelawareUniversity of Delaware0.079784%2,743,250.252,500,000 PA
City of Norfolk VACity of Norfolk VA0.07977%2,742,781.52,500,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.079691%2,740,069.862,550,000 PA
State of OregonState of Oregon0.079413%2,730,4882,500,000 PA
City of Raleigh NCCity of Raleigh NC0.079334%2,727,767.752,500,000 PA
Henry County School DistrictHenry County School District0.078943%2,714,351.992,630,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.078928%2,713,8072,500,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.078926%2,713,742.142,520,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.078699%2,705,935.752,500,000 PA
County of Harris TXCounty of Harris TX0.078693%2,705,745.242,475,000 PA
State of ConnecticutState of Connecticut0.078692%2,705,717.52,500,000 PA
Peralta Community College DistrictPeralta Community College District0.078347%2,693,849.812,425,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.078264%2,690,983.412,575,000 PA
District of ColumbiaDistrict of Columbia0.078264%2,690,9732,500,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.078251%2,690,529.52,500,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.078105%2,685,520.252,500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.078034%2,683,095.562,515,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.077837%2,676,3022,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.077674%2,670,694.322,645,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.077659%2,670,188.52,500,000 PA
Dallas Independent School DistrictDallas Independent School District0.077325%2,658,704.972,450,000 PA
California State Public Works BoardCalifornia State Public Works Board0.077217%2,654,987.752,500,000 PA
State of CaliforniaState of California0.076901%2,644,126.552,390,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.076733%2,638,347.612,570,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.07666%2,635,8432,500,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.076559%2,632,3592,500,000 PA
Dallas CollegeDallas College0.075897%2,609,608.52,500,000 PA
Roanoke Economic Development AuthorityRoanoke Economic Development Authority0.075859%2,608,309.562,405,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.075629%2,600,387.52,500,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.075367%2,591,366.172,455,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.075201%2,585,658.022,430,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.074935%2,576,519.472,450,000 PA
Auburn UniversityAuburn University0.074932%2,576,426.862,450,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.074905%2,575,510.082,400,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.074863%2,574,051.852,465,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.074397%2,558,042.752,500,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.074281%2,554,047.52,380,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.073879%2,540,224.212,340,000 PA
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency0.073811%2,537,873.52,500,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.073729%2,535,073.12,375,000 PA
City of New York NYCity of New York NY0.073415%2,524,280.42,400,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.073022%2,510,734.32,395,000 PA
Michigan State UniversityMichigan State University0.072964%2,508,769.922,400,000 PA
Public Finance AuthorityPublic Finance Authority0.072818%2,503,730.752,500,000 PA
County of Clark NVCounty of Clark NV0.072702%2,499,745.992,495,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.072662%2,498,383.922,335,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.07236%2,487,986.52,500,000 PA
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance0.072093%2,478,818.522,290,000 PA
Whittier Union High School DistrictWhittier Union High School District0.071913%2,472,603.852,860,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.071882%2,471,539.422,350,000 PA
Texas Water Development BoardTexas Water Development Board0.071797%2,468,618.722,285,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.07161%2,462,197.842,300,000 PA
Northside Independent School DistrictNorthside Independent School District0.071552%2,460,217.462,460,000 PA
Rancho Cucamonga Redevelopment Agency Successor AgencyRancho Cucamonga Redevelopment Agency Successor Agency0.071058%2,443,229.332,250,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.071034%2,442,389.752,370,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.07079%2,433,997.72,350,000 PA
State of OhioState of Ohio0.070412%2,420,995.892,285,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.070103%2,410,382.72,250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.070034%2,408,019.222,395,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.069922%2,404,156.032,280,000 PA
District of ColumbiaDistrict of Columbia0.069804%2,400,098.762,300,000 PA

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