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

Companies included in SHM Page 6

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 501–600 of 988.

TickerIssuerShares ownedUnitReported weight
County of Wake NCCounty of Wake NC2,200,000PA0.06978%
Fort Bend Independent School DistrictFort Bend Independent School District2,410,000PA0.069403%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2,255,000PA0.069007%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority2,250,000PA0.068976%
JEA Electric System RevenueJEA Electric System Revenue2,215,000PA0.068117%
District of ColumbiaDistrict of Columbia2,235,000PA0.067961%
Norfolk Economic Development AuthorityNorfolk Economic Development Authority2,210,000PA0.067695%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,160,000PA0.067693%
Denton Independent School DistrictDenton Independent School District2,250,000PA0.067503%
Indiana Finance AuthorityIndiana Finance Authority2,425,000PA0.067174%
Columbus City School DistrictColumbus City School District2,100,000PA0.067007%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue2,100,000PA0.066734%
Alabama Public School and College AuthorityAlabama Public School and College Authority2,145,000PA0.066091%
Sarasota County School BoardSarasota County School Board2,120,000PA0.065968%
Southern Minnesota Municipal Power AgencySouthern Minnesota Municipal Power Agency2,100,000PA0.065889%
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL2,085,000PA0.06559%
Main Street Natural Gas IncMain Street Natural Gas Inc2,250,000PA0.065298%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2,175,000PA0.065113%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2,165,000PA0.065015%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2,145,000PA0.064708%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp2,030,000PA0.064583%
Ector County Independent School DistrictEctor County Independent School District2,135,000PA0.064172%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,080,000PA0.06416%
Michigan Finance AuthorityMichigan Finance Authority2,315,000PA0.064125%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,000,000PA0.064057%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,100,000PA0.063973%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2,000,000PA0.063807%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J2,020,000PA0.063769%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2,000,000PA0.063719%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.063713%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District2,000,000PA0.06365%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District2,000,000PA0.063619%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,000,000PA0.063548%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.063482%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority2,000,000PA0.063475%
Texas Public Finance AuthorityTexas Public Finance Authority2,065,000PA0.063458%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority2,035,000PA0.063418%
Auburn UniversityAuburn University2,000,000PA0.063376%
Peralta Community College DistrictPeralta Community College District2,000,000PA0.063332%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.063235%
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue2,000,000PA0.063188%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2,000,000PA0.063145%
Dallas Independent School DistrictDallas Independent School District2,075,000PA0.063141%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,980,000PA0.063101%
Houston Independent School DistrictHouston Independent School District2,000,000PA0.0631%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,000,000PA0.063077%
Georgetown Independent School DistrictGeorgetown Independent School District2,000,000PA0.062944%
Racine Unified School DistrictRacine Unified School District2,000,000PA0.062887%
County of Fairfax VACounty of Fairfax VA2,000,000PA0.062862%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2,000,000PA0.062851%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.06282%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,070,000PA0.062814%
Kentucky Turnpike AuthorityKentucky Turnpike Authority2,045,000PA0.062621%
County of Harris TXCounty of Harris TX2,000,000PA0.062607%
University of CaliforniaUniversity of California2,000,000PA0.062515%
State of DelawareState of Delaware2,000,000PA0.062413%
State of DelawareState of Delaware2,000,000PA0.062413%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2,165,000PA0.06241%
County of Miami-Dade FLCounty of Miami-Dade FL2,000,000PA0.062402%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2,000,000PA0.062384%
Auburn UniversityAuburn University2,000,000PA0.062331%
Oregon State LotteryOregon State Lottery2,000,000PA0.062317%
State of LouisianaState of Louisiana2,000,000PA0.062039%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,995,000PA0.061983%
Wise County Industrial Development AuthorityWise County Industrial Development Authority2,145,000PA0.061976%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2,000,000PA0.061898%
San Juan Unified School DistrictSan Juan Unified School District2,000,000PA0.061885%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue2,000,000PA0.061838%
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc1,975,000PA0.061831%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue2,065,000PA0.061817%
Chicago O'Hare International AirportChicago O'Hare International Airport2,000,000PA0.061757%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.061742%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,000,000PA0.061709%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,000,000PA0.061673%
Curators of the University of Missouri/TheCurators of the University of Missouri/The2,000,000PA0.061624%
New York State Housing Finance AgencyNew York State Housing Finance Agency2,110,000PA0.061602%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2,000,000PA0.061534%
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue2,055,000PA0.061495%
Health Care Authority of the City of Huntsville/TheHealth Care Authority of the City of Huntsville/The1,980,000PA0.061429%
Arlington Independent School District/TXArlington Independent School District/TX2,015,000PA0.061316%
State of OregonState of Oregon2,050,000PA0.061253%
Maricopa County High School District No 214 Tolleson Union High SchoolMaricopa County High School District No 214 Tolleson Union High School2,000,000PA0.06125%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California2,000,000PA0.061236%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2,000,000PA0.061184%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.061171%
State of DelawareState of Delaware2,000,000PA0.061132%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,000,000PA0.060981%
City & County of Honolulu HICity & County of Honolulu HI2,000,000PA0.060932%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2,000,000PA0.06077%
State of LouisianaState of Louisiana2,000,000PA0.060699%
Utah Transit AuthorityUtah Transit Authority1,925,000PA0.060667%
Texas A&M UniversityTexas A&M University2,020,000PA0.060359%
Tarrant County College DistrictTarrant County College District2,000,000PA0.060114%
North East Independent School District/TXNorth East Independent School District/TX2,000,000PA0.060076%
State of IllinoisState of Illinois2,000,000PA0.059794%
Salt Verde Financial CorpSalt Verde Financial Corp2,000,000PA0.059751%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,005,000PA0.059728%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue2,000,000PA0.059642%
Chicago O'Hare International AirportChicago O'Hare International Airport2,000,000PA0.059227%
Spring Branch Independent School DistrictSpring Branch Independent School District1,875,000PA0.05916%

SEC N-PORT snapshot as of .

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