ETF:TFI | ETF Holdings Page 8 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

Companies included in TFI Page 8

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 701–800 of 1,809.

TickerIssuerShares ownedUnitReported weight
Duluth Independent School District No 709Duluth Independent School District No 7091,850,000PA0.055319%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District1,500,000PA0.055299%
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA1,650,000PA0.055241%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue1,500,000PA0.055231%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,500,000PA0.055227%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,500,000PA0.055227%
County of Clark Department of AviationCounty of Clark Department of Aviation1,500,000PA0.055224%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,660,000PA0.055216%
Commonwealth of VirginiaCommonwealth of Virginia1,625,000PA0.055208%
Northwest Independent School DistrictNorthwest Independent School District1,595,000PA0.055203%
Iowa Finance AuthorityIowa Finance Authority1,705,000PA0.055191%
Illinois Finance AuthorityIllinois Finance Authority1,500,000PA0.055139%
Spring Independent School DistrictSpring Independent School District1,515,000PA0.05512%
Clark County School DistrictClark County School District1,735,000PA0.055116%
County of Travis TXCounty of Travis TX1,500,000PA0.055097%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,500,000PA0.055062%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue1,500,000PA0.055058%
State of WashingtonState of Washington1,500,000PA0.054951%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue1,500,000PA0.054947%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue1,625,000PA0.054942%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,500,000PA0.054893%
Indiana Finance AuthorityIndiana Finance Authority1,500,000PA0.054845%
City of Dallas TXCity of Dallas TX1,590,000PA0.054842%
Clark County School DistrictClark County School District1,650,000PA0.054834%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,500,000PA0.054819%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,500,000PA0.054721%
Texas Water Development BoardTexas Water Development Board1,520,000PA0.05466%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,500,000PA0.054586%
City of New York NYCity of New York NY1,500,000PA0.054566%
City of Chicago ILCity of Chicago IL1,600,000PA0.054535%
Osseo Independent School District No 279Osseo Independent School District No 2791,500,000PA0.054496%
City of New York NYCity of New York NY1,625,000PA0.054484%
County of Mecklenburg NCCounty of Mecklenburg NC1,515,000PA0.054403%
State of CaliforniaState of California1,560,000PA0.054398%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,645,000PA0.054374%
State of CaliforniaState of California1,500,000PA0.054373%
City of Houston TXCity of Houston TX1,500,000PA0.054222%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,500,000PA0.054178%
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp1,550,000PA0.054172%
San Antonio Independent School District/TXSan Antonio Independent School District/TX1,435,000PA0.054125%
University of KentuckyUniversity of Kentucky1,625,000PA0.054024%
State of WisconsinState of Wisconsin1,490,000PA0.054%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,460,000PA0.053926%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,505,000PA0.053922%
County of Wake NCCounty of Wake NC1,500,000PA0.053864%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority1,500,000PA0.053844%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue1,610,000PA0.053775%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,545,000PA0.053697%
Denver City & County School District No 1Denver City & County School District No 11,500,000PA0.05362%
Maryland Community Development AdministrationMaryland Community Development Administration1,640,000PA0.053588%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,550,000PA0.053584%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,500,000PA0.053498%
Illinois Finance AuthorityIllinois Finance Authority1,620,000PA0.053496%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp1,465,000PA0.053347%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority1,500,000PA0.053324%
Clackamas Community College DistrictClackamas Community College District1,500,000PA0.053292%
District of ColumbiaDistrict of Columbia1,475,000PA0.053267%
Temecula Valley Unified School DistrictTemecula Valley Unified School District1,975,000PA0.05324%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,500,000PA0.053227%
University of CaliforniaUniversity of California1,500,000PA0.05321%
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority1,560,000PA0.053196%
Lower Alabama Gas District/TheLower Alabama Gas District/The1,550,000PA0.053125%
San Diego County Water AuthoritySan Diego County Water Authority1,520,000PA0.053097%
Main Street Natural Gas IncMain Street Natural Gas Inc1,540,000PA0.053036%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority1,600,000PA0.053021%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,500,000PA0.052968%
Montgomery Independent School DistrictMontgomery Independent School District1,445,000PA0.052908%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority1,600,000PA0.052867%
City of New York NYCity of New York NY1,500,000PA0.052841%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,465,000PA0.052832%
Colorado School of MinesColorado School of Mines1,550,000PA0.052827%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District1,500,000PA0.052696%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,500,000PA0.052624%
Texas Municipal Gas Acquisition & Supply Corp VTexas Municipal Gas Acquisition & Supply Corp V1,500,000PA0.052596%
Texas Municipal Gas Acquisition & Supply Corp VITexas Municipal Gas Acquisition & Supply Corp VI1,500,000PA0.05257%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District1,500,000PA0.052464%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,500,000PA0.052442%
City of Rockport INCity of Rockport IN1,560,000PA0.052324%
Kentucky Turnpike AuthorityKentucky Turnpike Authority1,505,000PA0.052307%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund1,420,000PA0.052262%
Main Street Natural Gas IncMain Street Natural Gas Inc1,500,000PA0.052249%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority1,560,000PA0.052216%
New York State Dormitory AuthorityNew York State Dormitory Authority1,525,000PA0.052215%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,715,000PA0.052201%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,490,000PA0.052129%
Desert Community College DistrictDesert Community College District1,500,000PA0.052066%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,500,000PA0.052025%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,500,000PA0.052012%
State of IllinoisState of Illinois1,575,000PA0.052002%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,500,000PA0.051985%
Spring Independent School DistrictSpring Independent School District1,500,000PA0.05198%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue1,500,000PA0.05194%
Illinois Finance AuthorityIllinois Finance Authority1,400,000PA0.051922%
State of WisconsinState of Wisconsin1,500,000PA0.05192%
Main Street Natural Gas IncMain Street Natural Gas Inc1,500,000PA0.051915%
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL1,500,000PA0.051817%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,500,000PA0.051816%
Southern California Public Power AuthoritySouthern California Public Power Authority1,500,000PA0.051765%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,500,000PA0.051755%
Philadelphia Gas Works CoPhiladelphia Gas Works Co1,550,000PA0.051751%

SEC N-PORT snapshot as of .

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