ETF:TFI | ETF Holdings Page 16 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

Companies included in TFI Page 16

This is TFI'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 1,501–1,600 of 1,809.

TickerIssuerShares ownedUnitReported weight
City of Farmington NMCity of Farmington NM1,000,000PA0.033751%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,000,000PA0.033722%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA1,000,000PA0.0337%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority1,000,000PA0.033694%
City of San Antonio TXCity of San Antonio TX1,000,000PA0.033684%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,000,000PA0.033657%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.033649%
Michigan Finance AuthorityMichigan Finance Authority1,010,000PA0.033644%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority1,000,000PA0.033628%
Philadelphia Gas Works CoPhiladelphia Gas Works Co1,000,000PA0.033623%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,000,000PA0.033622%
County of Seminole FLCounty of Seminole FL1,000,000PA0.033608%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,000,000PA0.033585%
Alhambra Unified School DistrictAlhambra Unified School District1,000,000PA0.033584%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District1,000,000PA0.033577%
Freehold Township Board Of EducationFreehold Township Board Of Education1,000,000PA0.033559%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.033551%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority1,000,000PA0.033539%
City of Loveland CO Electric & Communications Enterprise RevenueCity of Loveland CO Electric & Communications Enterprise Revenue1,000,000PA0.033536%
Pennsylvania State University/ThePennsylvania State University/The1,000,000PA0.033536%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.033533%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.033515%
City of Forsyth MTCity of Forsyth MT1,000,000PA0.033513%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission1,015,000PA0.033502%
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama1,005,000PA0.033485%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.033471%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.033469%
Philadelphia Gas Works CoPhiladelphia Gas Works Co1,000,000PA0.033456%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority1,000,000PA0.03345%
County of Allegheny PACounty of Allegheny PA1,000,000PA0.033442%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1,000,000PA0.033437%
Maine State Housing AuthorityMaine State Housing Authority1,000,000PA0.033435%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.033424%
Michigan State Building AuthorityMichigan State Building Authority1,010,000PA0.033423%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority1,000,000PA0.033411%
Conroe Independent School DistrictConroe Independent School District1,110,000PA0.033409%
State of MississippiState of Mississippi1,000,000PA0.033399%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.033394%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,105,000PA0.033366%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.033318%
Florida Insurance Assistance Interlocal Agency IncFlorida Insurance Assistance Interlocal Agency Inc1,000,000PA0.033312%
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen1,000,000PA0.033289%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue1,000,000PA0.03328%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority1,000,000PA0.033272%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The1,000,000PA0.03327%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,000,000PA0.033246%
City of Lawrence KSCity of Lawrence KS1,000,000PA0.033241%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board1,000,000PA0.033229%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.033222%
City of New Orleans LACity of New Orleans LA1,000,000PA0.033222%
School District of Broward County/FLSchool District of Broward County/FL1,000,000PA0.033205%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,000,000PA0.033201%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District1,000,000PA0.033199%
Illinois Housing Development AuthorityIllinois Housing Development Authority1,000,000PA0.03319%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.033186%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue1,130,000PA0.033157%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.033146%
University of Akron/TheUniversity of Akron/The1,000,000PA0.033129%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act1,000,000PA0.033117%
City of Shreveport LACity of Shreveport LA1,000,000PA0.033115%
Alaska Housing Finance CorpAlaska Housing Finance Corp1,000,000PA0.033108%
Geisinger AuthorityGeisinger Authority1,000,000PA0.033104%
JEA Electric System RevenueJEA Electric System Revenue1,000,000PA0.033096%
State of Maryland Department of TransportationState of Maryland Department of Transportation1,000,000PA0.033087%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue1,000,000PA0.033087%
Pittsburg Unified School DistrictPittsburg Unified School District1,000,000PA0.033087%
Dauphin County General AuthorityDauphin County General Authority1,000,000PA0.033086%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.033082%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.033077%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority1,000,000PA0.033075%
State of TexasState of Texas1,000,000PA0.033074%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.033072%
Kentucky Housing CorpKentucky Housing Corp1,000,000PA0.033066%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue1,000,000PA0.033066%
City of Baltimore MDCity of Baltimore MD1,000,000PA0.033066%
State of CaliforniaState of California1,000,000PA0.033063%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.033063%
City of Tampa FLCity of Tampa FL1,000,000PA0.033062%
Nebraska Public Power DistrictNebraska Public Power District1,000,000PA0.03306%
Maryland Stadium AuthorityMaryland Stadium Authority1,000,000PA0.033058%
State of TexasState of Texas1,000,000PA0.033054%
San Mateo Union High School DistrictSan Mateo Union High School District1,000,000PA0.033047%
Kitsap County School District No 401 Central KitsapKitsap County School District No 401 Central Kitsap1,000,000PA0.033034%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission1,000,000PA0.033032%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,000,000PA0.033027%
Georgia Ports AuthorityGeorgia Ports Authority1,000,000PA0.033025%
New York Convention Center Development CorpNew York Convention Center Development Corp1,000,000PA0.033025%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax1,000,000PA0.033016%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority1,000,000PA0.033016%
Las Vegas Redevelopment AgencyLas Vegas Redevelopment Agency1,000,000PA0.033014%
City of Tallahassee FLCity of Tallahassee FL1,000,000PA0.033014%
Long Beach Unified School DistrictLong Beach Unified School District1,000,000PA0.033009%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.033008%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,000,000PA0.033005%
Alabama Public School and College AuthorityAlabama Public School and College Authority1,000,000PA0.03298%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue1,000,000PA0.032968%
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development1,000,000PA0.032943%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority1,000,000PA0.032939%
State of IllinoisState of Illinois1,000,000PA0.032924%
White Bear Lake Independent School District No 624White Bear Lake Independent School District No 6241,000,000PA0.032916%

SEC N-PORT snapshot as of .

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