ETF:SHM | ETF Holdings Page 6 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 6

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 501–600 of 988

TickerIssuerWeightValue (USD)Balance
County of Wake NCCounty of Wake NC0.06978%2,399,263.242,200,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.069403%2,386,329.462,410,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.069007%2,372,692.282,255,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.068976%2,371,651.432,250,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.068117%2,342,111.12,215,000 PA
District of ColumbiaDistrict of Columbia0.067961%2,336,727.592,235,000 PA
Norfolk Economic Development AuthorityNorfolk Economic Development Authority0.067695%2,327,601.392,210,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.067693%2,327,515.992,160,000 PA
Denton Independent School DistrictDenton Independent School District0.067503%2,320,976.482,250,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.067174%2,309,691.492,425,000 PA
Columbus City School DistrictColumbus City School District0.067007%2,303,924.282,100,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.066734%2,294,555.552,100,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.066091%2,272,451.612,145,000 PA
Sarasota County School BoardSarasota County School Board0.065968%2,268,197.752,120,000 PA
Southern Minnesota Municipal Power AgencySouthern Minnesota Municipal Power Agency0.065889%2,265,483.362,100,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL0.06559%2,255,199.82,085,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.065298%2,245,170.62,250,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.065113%2,238,823.22,175,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.065015%2,235,457.332,165,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.064708%2,224,885.592,145,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.064583%2,220,582.492,030,000 PA
Ector County Independent School DistrictEctor County Independent School District0.064172%2,206,446.712,135,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.06416%2,206,054.452,080,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.064125%2,204,840.962,315,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.064057%2,202,501.22,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.063973%2,199,621.692,100,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.063807%2,193,9202,000,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.063769%2,192,611.632,020,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.063719%2,190,875.62,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.063713%2,190,662.22,000,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.06365%2,188,5232,000,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.063619%2,187,438.22,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.063548%2,184,987.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.063482%2,182,717.82,000,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.063475%2,182,484.62,000,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.063458%2,181,895.312,065,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.063418%2,180,547.682,035,000 PA
Auburn UniversityAuburn University0.063376%2,179,092.62,000,000 PA
Peralta Community College DistrictPeralta Community College District0.063332%2,177,567.42,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.063235%2,174,2262,000,000 PA
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue0.063188%2,172,624.42,000,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.063145%2,171,139.22,000,000 PA
Dallas Independent School DistrictDallas Independent School District0.063141%2,171,022.72,075,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.063101%2,169,635.491,980,000 PA
Houston Independent School DistrictHouston Independent School District0.0631%2,169,6042,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.063077%2,168,7922,000,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.062944%2,164,2412,000,000 PA
Racine Unified School DistrictRacine Unified School District0.062887%2,162,283.22,000,000 PA
County of Fairfax VACounty of Fairfax VA0.062862%2,161,4122,000,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.062851%2,161,0352,000,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.06282%2,159,968.62,000,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.062814%2,159,762.452,070,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.062621%2,153,139.62,045,000 PA
County of Harris TXCounty of Harris TX0.062607%2,152,653.42,000,000 PA
University of CaliforniaUniversity of California0.062515%2,149,473.62,000,000 PA
State of DelawareState of Delaware0.062413%2,145,964.62,000,000 PA
State of DelawareState of Delaware0.062413%2,145,964.62,000,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.06241%2,145,870.062,165,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.062402%2,145,612.62,000,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.062384%2,144,9882,000,000 PA
Auburn UniversityAuburn University0.062331%2,143,170.22,000,000 PA
Oregon State LotteryOregon State Lottery0.062317%2,142,685.62,000,000 PA
State of LouisianaState of Louisiana0.062039%2,133,1092,000,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.061983%2,131,193.061,995,000 PA
Wise County Industrial Development AuthorityWise County Industrial Development Authority0.061976%2,130,955.182,145,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.061898%2,128,274.62,000,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.061885%2,127,822.82,000,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.061838%2,126,200.82,000,000 PA
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc0.061831%2,125,973.351,975,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.061817%2,125,492.522,065,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.061757%2,123,403.62,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.061742%2,122,913.22,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.061709%2,121,782.22,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.061673%2,120,5482,000,000 PA
Curators of the University of Missouri/TheCurators of the University of Missouri/The0.061624%2,118,8362,000,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.061602%2,118,084.472,110,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.061534%2,115,7692,000,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.061495%2,114,402.242,055,000 PA
Health Care Authority of the City of Huntsville/TheHealth Care Authority of the City of Huntsville/The0.061429%2,112,142.631,980,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.061316%2,108,246.142,015,000 PA
State of OregonState of Oregon0.061253%2,106,074.682,050,000 PA
Maricopa County High School District No 214 Tolleson Union High SchoolMaricopa County High School District No 214 Tolleson Union High School0.06125%2,105,9772,000,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.061236%2,105,501.82,000,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.061184%2,103,704.42,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.061171%2,103,281.22,000,000 PA
State of DelawareState of Delaware0.061132%2,101,9472,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.060981%2,096,754.22,000,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.060932%2,095,060.42,000,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.06077%2,089,490.62,000,000 PA
State of LouisianaState of Louisiana0.060699%2,087,034.22,000,000 PA
Utah Transit AuthorityUtah Transit Authority0.060667%2,085,945.791,925,000 PA
Texas A&M UniversityTexas A&M University0.060359%2,075,337.092,020,000 PA
Tarrant County College DistrictTarrant County College District0.060114%2,066,9292,000,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.060076%2,065,612.62,000,000 PA
State of IllinoisState of Illinois0.059794%2,055,925.22,000,000 PA
Salt Verde Financial CorpSalt Verde Financial Corp0.059751%2,054,448.62,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.059728%2,053,656.942,005,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.059642%2,050,7052,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.059227%2,036,434.22,000,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.05916%2,034,129.191,875,000 PA

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