ETF:SHM | ETF Holdings Page 10 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

Companies included in SHM Page 10

This is SHM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–988 of 988.

TickerIssuerShares ownedUnitReported weight
University System of MarylandUniversity System of Maryland1,000,000PA0.030483%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,030,000PA0.030433%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission1,000,000PA0.03037%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board1,000,000PA0.030334%
New Mexico Finance AuthorityNew Mexico Finance Authority1,000,000PA0.030299%
State of OhioState of Ohio1,000,000PA0.030289%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No 2 Priest Rapids Hydroelectric Project1,000,000PA0.030289%
Snohomish County School District No 201 SnohomishSnohomish County School District No 201 Snohomish1,000,000PA0.030268%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,000,000PA0.03026%
Virgin Islands Transportation & Infrastructure CorpVirgin Islands Transportation & Infrastructure Corp1,000,000PA0.030258%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp1,000,000PA0.030219%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue1,000,000PA0.03019%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.030185%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority1,000,000PA0.030177%
Florida Development Finance CorpFlorida Development Finance Corp1,005,000PA0.030176%
New York City Industrial Development AgencyNew York City Industrial Development Agency1,000,000PA0.030172%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,000,000PA0.030156%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.030156%
State of TexasState of Texas1,000,000PA0.030154%
City & County of San Francisco CACity & County of San Francisco CA1,010,000PA0.030153%
San Antonio Independent School District/TXSan Antonio Independent School District/TX1,000,000PA0.030069%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.030068%
City of Long Beach CA Harbor RevenueCity of Long Beach CA Harbor Revenue1,000,000PA0.029985%
City of Philadelphia PACity of Philadelphia PA1,000,000PA0.029979%
City of Chicago ILCity of Chicago IL1,000,000PA0.02996%
Westmoreland County Municipal AuthorityWestmoreland County Municipal Authority1,000,000PA0.029949%
City of Tucson AZ Water System RevenueCity of Tucson AZ Water System Revenue1,000,000PA0.029929%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.029924%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.029911%
State of North CarolinaState of North Carolina1,000,000PA0.02987%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.029851%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,000,000PA0.029846%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority1,000,000PA0.029808%
State of IllinoisState of Illinois1,000,000PA0.029761%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The1,000,000PA0.029698%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,000,000PA0.029686%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.029601%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority1,000,000PA0.029555%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.029554%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission1,000,000PA0.029542%
State of IllinoisState of Illinois1,000,000PA0.029534%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1,000,000PA0.029493%
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The1,005,000PA0.029411%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.029378%
City of Akron OH Income Tax RevenueCity of Akron OH Income Tax Revenue1,000,000PA0.029343%
New York State Housing Finance AgencyNew York State Housing Finance Agency1,000,000PA0.029252%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,000,000PA0.029235%
Athens Housing AuthorityAthens Housing Authority1,000,000PA0.029189%
Dauphin County General AuthorityDauphin County General Authority1,000,000PA0.02918%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority1,000,000PA0.029176%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.029149%
Kentucky Housing CorpKentucky Housing Corp1,000,000PA0.029142%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.029114%
State of MichiganState of Michigan1,000,000PA0.029112%
New York State Housing Finance AgencyNew York State Housing Finance Agency1,000,000PA0.029096%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.029093%
Lehigh County Industrial Development AuthorityLehigh County Industrial Development Authority1,000,000PA0.029029%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,000,000PA0.029011%
Louisa Industrial Development AuthorityLouisa Industrial Development Authority1,000,000PA0.028893%
Development Authority of Monroe County/TheDevelopment Authority of Monroe County/The1,000,000PA0.02861%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.028572%
California Housing Finance AgencyCalifornia Housing Finance Agency1,000,000PA0.028553%
Port of Seattle WAPort of Seattle WA970,000PA0.028249%
Oxnard School DistrictOxnard School District1,140,000PA0.028024%
Lewisville Independent School DistrictLewisville Independent School District875,000PA0.02788%
Dallas Fort Worth International AirportDallas Fort Worth International Airport915,000PA0.02763%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority875,000PA0.026219%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District850,000PA0.026092%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District850,000PA0.025515%
New York State Housing Finance AgencyNew York State Housing Finance Agency805,000PA0.023413%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority745,000PA0.023347%
County of Franklin OHCounty of Franklin OH750,000PA0.022603%
State of OhioState of Ohio750,000PA0.022405%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District680,000PA0.020758%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue670,000PA0.020094%
University of Kansas Hospital AuthorityUniversity of Kansas Hospital Authority600,000PA0.018621%
Sherman Independent School District/TXSherman Independent School District/TX625,000PA0.018573%
Conroe Independent School DistrictConroe Independent School District550,000PA0.017617%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority500,000PA0.015948%
Public Finance AuthorityPublic Finance Authority515,000PA0.015361%
Territory of GuamTerritory of Guam500,000PA0.015184%
Territory of GuamTerritory of Guam500,000PA0.014968%
Arizona Industrial Development AuthorityArizona Industrial Development Authority510,000PA0.01484%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.01444%
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency400,000PA0.012419%
Maine Turnpike AuthorityMaine Turnpike Authority365,000PA0.01158%
Dripping Springs Independent School District/TXDripping Springs Independent School District/TX240,000PA0.007428%
Dripping Springs Independent School District/TXDripping Springs Independent School District/TX240,000PA0.007282%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.