ETF:SHM | ETF Holdings Page 3 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

Companies included in SHM Page 3

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 201–300 of 988.

TickerIssuerShares ownedUnitReported weight
Oklahoma Industries AuthorityOklahoma Industries Authority5,000,000PA0.151924%
Cherokee County Board of EducationCherokee County Board of Education5,000,000PA0.151691%
Southern California Public Power AuthoritySouthern California Public Power Authority5,000,000PA0.151588%
City of Boston MACity of Boston MA5,000,000PA0.151583%
County of Loudoun VACounty of Loudoun VA5,000,000PA0.151433%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank5,000,000PA0.150837%
County of Montgomery MDCounty of Montgomery MD5,000,000PA0.150498%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania5,000,000PA0.15048%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,000,000PA0.150263%
State of GeorgiaState of Georgia5,000,000PA0.150008%
New Mexico Finance AuthorityNew Mexico Finance Authority5,000,000PA0.149743%
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue4,905,000PA0.149231%
California State UniversityCalifornia State University4,680,000PA0.149178%
Texas Transportation CommissionTexas Transportation Commission5,000,000PA0.149071%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp4,795,000PA0.149038%
Alamo Community College DistrictAlamo Community College District4,890,000PA0.148721%
State of GeorgiaState of Georgia5,000,000PA0.148229%
State of IllinoisState of Illinois5,000,000PA0.147807%
Kentucky Public Energy AuthorityKentucky Public Energy Authority5,000,000PA0.14675%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission4,715,000PA0.146372%
Public Finance AuthorityPublic Finance Authority4,695,000PA0.146209%
State of CaliforniaState of California5,000,000PA0.146106%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority5,000,000PA0.146077%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act5,000,000PA0.145794%
New York City Housing Development CorpNew York City Housing Development Corp5,000,000PA0.144314%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue4,500,000PA0.143586%
San Diego Unified School District/CASan Diego Unified School District/CA4,500,000PA0.142499%
State of OregonState of Oregon4,550,000PA0.141997%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,500,000PA0.141922%
Michigan Finance AuthorityMichigan Finance Authority4,800,000PA0.14133%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority4,575,000PA0.140675%
State of WisconsinState of Wisconsin4,500,000PA0.140348%
Bay Area Toll AuthorityBay Area Toll Authority4,365,000PA0.140343%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority4,500,000PA0.139977%
Maryland State Transportation AuthorityMaryland State Transportation Authority4,460,000PA0.139409%
State of New JerseyState of New Jersey5,000,000PA0.139169%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,400,000PA0.138146%
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority4,500,000PA0.13675%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,420,000PA0.136254%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue4,500,000PA0.136074%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,340,000PA0.135944%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority4,320,000PA0.135331%
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The4,265,000PA0.134459%
California State Public Works BoardCalifornia State Public Works Board4,350,000PA0.133891%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District4,370,000PA0.133695%
City of Minneapolis MNCity of Minneapolis MN4,250,000PA0.13302%
New York State Dormitory AuthorityNew York State Dormitory Authority4,250,000PA0.132813%
California State Public Works BoardCalifornia State Public Works Board4,150,000PA0.132373%
Oregon State LotteryOregon State Lottery4,550,000PA0.132331%
North Texas Tollway AuthorityNorth Texas Tollway Authority4,460,000PA0.132026%
Wisconsin Department of TransportationWisconsin Department of Transportation4,225,000PA0.131984%
Greenville County School DistrictGreenville County School District4,250,000PA0.131355%
New York State Housing Finance AgencyNew York State Housing Finance Agency4,500,000PA0.130614%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,370,000PA0.130476%
Bartow County Development AuthorityBartow County Development Authority4,500,000PA0.129968%
Desert Sands Unified School DistrictDesert Sands Unified School District4,185,000PA0.129494%
New York State Dormitory AuthorityNew York State Dormitory Authority4,000,000PA0.128223%
Long Island Power AuthorityLong Island Power Authority4,000,000PA0.127892%
New York State Dormitory AuthorityNew York State Dormitory Authority4,255,000PA0.126686%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District4,000,000PA0.125107%
Charleston Educational Excellence Finance CorpCharleston Educational Excellence Finance Corp4,040,000PA0.124802%
State of North CarolinaState of North Carolina4,000,000PA0.124654%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue4,015,000PA0.12416%
Battery Park City AuthorityBattery Park City Authority4,000,000PA0.124089%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District4,000,000PA0.123937%
State of OhioState of Ohio4,000,000PA0.123138%
State of Kansas Department of TransportationState of Kansas Department of Transportation4,000,000PA0.122972%
State of New MexicoState of New Mexico4,000,000PA0.122947%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority4,285,000PA0.122772%
Idaho State Building AuthorityIdaho State Building Authority3,930,000PA0.122733%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank4,165,000PA0.12233%
County of Wake NCCounty of Wake NC4,000,000PA0.12227%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.122052%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority4,000,000PA0.121657%
City of Dallas TXCity of Dallas TX4,000,000PA0.121566%
County of Baltimore MDCounty of Baltimore MD4,000,000PA0.121481%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA4,030,000PA0.120641%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,000,000PA0.120617%
Main Street Natural Gas IncMain Street Natural Gas Inc4,105,000PA0.120562%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District4,000,000PA0.120526%
Los Angeles Unified School District/CALos Angeles Unified School District/CA4,000,000PA0.120342%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District4,000,000PA0.120292%
East Side Union High School DistrictEast Side Union High School District3,880,000PA0.12011%
State of ConnecticutState of Connecticut3,925,000PA0.118719%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority3,755,000PA0.118139%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District3,790,000PA0.11765%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority3,970,000PA0.117273%
New York State Housing Finance AgencyNew York State Housing Finance Agency4,005,000PA0.117083%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,845,000PA0.117033%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,000,000PA0.116822%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue3,775,000PA0.116815%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise3,675,000PA0.115936%
Texas Water Development BoardTexas Water Development Board3,750,000PA0.115739%
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama4,000,000PA0.1153%
State of ConnecticutState of Connecticut3,840,000PA0.115074%
Arizona Board of RegentsArizona Board of Regents3,750,000PA0.114794%
Intermountain Power AgencyIntermountain Power Agency3,750,000PA0.114672%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue3,660,000PA0.114234%
Port Authority of Allegheny CountyPort Authority of Allegheny County3,685,000PA0.114028%
City of Chicago ILCity of Chicago IL3,865,000PA0.113498%

SEC N-PORT snapshot as of .

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