ETF:SHM | ETF Holdings Page 2 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

Companies included in SHM Page 2

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 101–200 of 988.

TickerIssuerShares ownedUnitReported weight
Kentucky Public Energy AuthorityKentucky Public Energy Authority7,000,000PA0.205843%
Union Sanitary District Financing AuthorityUnion Sanitary District Financing Authority6,405,000PA0.205199%
Main Street Natural Gas IncMain Street Natural Gas Inc6,710,000PA0.20517%
Virginia College Building AuthorityVirginia College Building Authority6,580,000PA0.204005%
New York State Housing Finance AgencyNew York State Housing Finance Agency7,000,000PA0.20377%
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp6,750,000PA0.202491%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,500,000PA0.198254%
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs6,635,000PA0.198106%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California6,735,000PA0.197365%
Fort Bend Independent School DistrictFort Bend Independent School District6,665,000PA0.196808%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN6,500,000PA0.193887%
State Street Global AdvisorsState Street Global Advisors6,542,214.54NS0.190272%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue6,200,000PA0.190158%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,000,000PA0.190016%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority6,000,000PA0.186269%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania6,000,000PA0.184458%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,000,000PA0.18431%
Cherokee County Board of EducationCherokee County Board of Education6,000,000PA0.184269%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District6,050,000PA0.184%
District of ColumbiaDistrict of Columbia6,000,000PA0.183726%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District6,000,000PA0.183022%
Main Street Natural Gas IncMain Street Natural Gas Inc6,000,000PA0.182972%
Tennergy Corp/TNTennergy Corp/TN6,000,000PA0.182931%
New York State Dormitory AuthorityNew York State Dormitory Authority6,000,000PA0.182788%
Intermountain Power AgencyIntermountain Power Agency6,095,000PA0.182549%
State of LouisianaState of Louisiana6,040,000PA0.181631%
State of WisconsinState of Wisconsin6,070,000PA0.181348%
New York State Dormitory AuthorityNew York State Dormitory Authority5,715,000PA0.180823%
Northern California Energy AuthorityNorthern California Energy Authority5,830,000PA0.180585%
State of North CarolinaState of North Carolina5,665,000PA0.180261%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp6,000,000PA0.179882%
Bay Area Toll AuthorityBay Area Toll Authority6,000,000PA0.17955%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,000,000PA0.176547%
Tennergy Corp/TNTennergy Corp/TN6,000,000PA0.176214%
Central Plains Energy ProjectCentral Plains Energy Project5,700,000PA0.175338%
Main Street Natural Gas IncMain Street Natural Gas Inc5,705,000PA0.173612%
State of CaliforniaState of California5,645,000PA0.170825%
City of Columbus OHCity of Columbus OH5,485,000PA0.170748%
State of WisconsinState of Wisconsin5,565,000PA0.17%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,750,000PA0.169238%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District5,510,000PA0.168492%
Main Street Natural Gas IncMain Street Natural Gas Inc5,500,000PA0.167997%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The5,725,000PA0.165348%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority5,500,000PA0.165272%
California State UniversityCalifornia State University5,000,000PA0.162485%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority5,340,000PA0.162332%
New York City Housing Development CorpNew York City Housing Development Corp5,500,000PA0.161996%
State of California Department of Water ResourcesState of California Department of Water Resources5,000,000PA0.159651%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue5,000,000PA0.158898%
University of CaliforniaUniversity of California5,000,000PA0.15886%
University of CaliforniaUniversity of California5,000,000PA0.15886%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000,000PA0.157896%
State of IllinoisState of Illinois5,330,000PA0.157809%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission5,265,000PA0.157688%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission5,000,000PA0.157652%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund5,000,000PA0.157614%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority5,000,000PA0.157114%
State of MinnesotaState of Minnesota5,150,000PA0.156699%
State of CaliforniaState of California5,000,000PA0.156585%
County of Clark Department of AviationCounty of Clark Department of Aviation5,015,000PA0.156564%
State of WashingtonState of Washington5,000,000PA0.156345%
University of CaliforniaUniversity of California5,000,000PA0.156287%
State of FloridaState of Florida5,000,000PA0.156278%
Florida State Board of GovernorsFlorida State Board of Governors5,000,000PA0.156256%
Idaho State Building AuthorityIdaho State Building Authority5,000,000PA0.156149%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund5,000,000PA0.155922%
State of IllinoisState of Illinois5,000,000PA0.155843%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.155781%
City of New York NYCity of New York NY5,000,000PA0.155767%
San Antonio Water SystemSan Antonio Water System5,000,000PA0.155538%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The4,995,000PA0.155518%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000,000PA0.155443%
Plano Independent School DistrictPlano Independent School District5,000,000PA0.155304%
County of Mecklenburg NCCounty of Mecklenburg NC5,000,000PA0.155266%
State of OhioState of Ohio5,000,000PA0.155251%
Aldine Independent School DistrictAldine Independent School District5,000,000PA0.155013%
Frisco Independent School DistrictFrisco Independent School District5,000,000PA0.155013%
City of Dallas TXCity of Dallas TX5,000,000PA0.154881%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.154785%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority5,000,000PA0.154634%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000,000PA0.154584%
Southern California Public Power AuthoritySouthern California Public Power Authority5,000,000PA0.15447%
State of OhioState of Ohio5,000,000PA0.154049%
University of ColoradoUniversity of Colorado5,000,000PA0.154025%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency4,860,000PA0.153958%
Central Plains Energy ProjectCentral Plains Energy Project5,065,000PA0.153848%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,000,000PA0.153649%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp5,000,000PA0.153496%
State of WashingtonState of Washington5,000,000PA0.153353%
State of WashingtonState of Washington5,000,000PA0.153353%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System5,000,000PA0.153255%
Energy NorthwestEnergy Northwest5,000,000PA0.153222%
County of Clark NVCounty of Clark NV5,000,000PA0.15319%
State of FloridaState of Florida5,000,000PA0.153105%
County of Clark Department of AviationCounty of Clark Department of Aviation5,000,000PA0.153082%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp5,080,000PA0.152717%
State of FloridaState of Florida4,980,000PA0.152493%
County of Guilford NCCounty of Guilford NC5,000,000PA0.152272%
Dallas Independent School DistrictDallas Independent School District5,000,000PA0.152148%
California State UniversityCalifornia State University5,000,000PA0.151954%

SEC N-PORT snapshot as of .

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