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SHM holdings

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,047 stored of 1,047 reported, largest first by weight

SHM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Lee County School Board/The LEE CNTY FL SCH BRD COPS US523494RM66 523494RM6 0.031% $1.1M Debt Municipal United States USD
902 City of Atlanta GA ATLANTA GA US047772H688 047772H68 0.031% $1.1M Debt Municipal United States USD
903 County of Baltimore MD BALTIMORE CNTY MD US05914GPM41 05914GPM4 0.031% $1.1M Debt Municipal United States USD
904 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LGX73 68450LGX7 0.031% $1.1M Debt Municipal United States USD
905 Utah Municipal Power Agency UTAH ST MUNI PWR AGY PWR SPLYSYS REVENUE US91756TBB61 91756TBB6 0.031% $1.1M Debt Municipal United States USD
906 Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE US107416RC57 107416RC5 0.031% $1.1M Debt Municipal United States USD
907 Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE US48542R4X98 48542R4X9 0.031% $1.1M Debt Municipal United States USD
908 State of Connecticut CONNECTICUT ST US20772KZW25 20772KZW2 0.031% $1.1M Debt Municipal United States USD
909 City of Richmond VA RICHMOND VA US76541VE786 76541VE78 0.031% $1.1M Debt Municipal United States USD
910 Alvin Independent School District/TX ALVIN TX INDEP SCH DIST US0224474G86 0224474G8 0.031% $1.1M Debt Municipal United States USD
911 Clark County School District CLARK CNTY NV SCH DIST US1810597W00 1810597W0 0.031% $1.1M Debt Municipal United States USD
912 State of Hawaii HAWAII ST US419792WJ15 419792WJ1 0.031% $1.1M Debt Municipal United States USD
913 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY US92778VPS15 92778VPS1 0.031% $1.1M Debt Municipal United States USD
914 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001QV74 682001QV7 0.031% $1.1M Debt Municipal United States USD
915 Sarasota County Public Hospital District SARASOTA CNTY FL PUBLIC HOSP DIST US803301DU12 803301DU1 0.031% $1.1M Debt Municipal United States USD
916 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FQ570 45204FQ57 0.031% $1.1M Debt Municipal United States USD
917 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AXX52 60637AXX5 0.031% $1.1M Debt Municipal United States USD
918 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000B6S29 65000B6S2 0.031% $1.1M Debt Municipal United States USD
919 Texas State University System TEXAS ST UNIV SYS FING REVENUE US88278PN750 88278PN75 0.031% $1.1M Debt Municipal United States USD
920 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AZG02 60637AZG0 0.031% $1.1M Debt Municipal United States USD
921 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU US709221UX14 709221UX1 0.031% $1.1M Debt Municipal United States USD
922 DuPage County Forest Preserve District DU PAGE CNTY IL FOREST PRESERVE DIST US262651VK58 262651VK5 0.031% $1.1M Debt Municipal United States USD
923 JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE US46615SEZ74 46615SEZ7 0.031% $1.1M Debt Municipal United States USD
924 Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH US118217CL02 118217CL0 0.031% $1.1M Debt Municipal United States USD
925 IPS Multi-School Building Corp IPS MULTI-SCH BLDG CORP IN US46263RUK93 46263RUK9 0.031% $1.1M Debt Municipal United States USD
926 County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE US213248EC78 213248EC7 0.031% $1.1M Debt Municipal United States USD
927 Dripping Springs Independent School District/TX DRIPPING SPRINGS TX INDEP SCHDIST US262061VH40 262061VH4 0.031% $1.1M Debt Municipal United States USD
928 Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE US66353RCP73 66353RCP7 0.031% $1.1M Debt Municipal United States USD
929 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE US16772PDX15 16772PDX1 0.031% $1.1M Debt Municipal United States USD
930 Port of Seattle WA US735371RP38 735371RP3 0.031% $1.1M Debt Municipal United States USD
931 Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE US61204KPV79 61204KPV7 0.031% $1.1M Debt Municipal United States USD
932 Tarrant Regional Water District Water Supply System Revenue TARRANT TX REGL WTR DIST WTR REVENUE US876443VK58 876443VK5 0.031% $1.1M Debt Municipal United States USD
933 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE US79771FDQ72 79771FDQ7 0.031% $1.1M Debt Municipal United States USD
934 County of Collin TX COLLIN CNTY TX US194740SU18 194740SU1 0.031% $1.1M Debt Municipal United States USD
935 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GGB32 79625GGB3 0.031% $1.1M Debt Municipal United States USD
936 Lancaster Port Authority LANCASTER OH PORT AUTH GAS REVENUE US514401BN72 514401BN7 0.031% $1.1M Debt Municipal United States USD
937 County of Fulton GA Water & Sewerage Revenue FULTON CNTY GA WTR & SWR REVENUE US360066PV05 360066PV0 0.031% $1.1M Debt Municipal United States USD
938 State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE US677581JH46 677581JH4 0.031% $1.1M Debt Municipal United States USD
939 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE US57563CEN83 57563CEN8 0.031% $1.1M Debt Municipal United States USD
940 Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH US01728A4Q69 01728A4Q6 0.031% $1.1M Debt Municipal United States USD
941 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TK366 59447TK36 0.031% $1.1M Debt Municipal United States USD
942 Ohio State University/The OHIO ST UNIV US677632K594 677632K59 0.031% $1.1M Debt Municipal United States USD
943 Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA US591852Z763 591852Z76 0.031% $1.1M Debt Municipal United States USD
944 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XWR33 60534XWR3 0.030% $1.1M Debt Municipal United States USD
945 Jackson County Reorganized School District No 7/MO JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT US467520YR78 467520YR7 0.030% $1.1M Debt Municipal United States USD
946 PEFA Inc PEFA INC IA GAS PROJ REVENUE US70556CAG96 70556CAG9 0.030% $1.1M Debt Municipal United States USD
947 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584Y5G03 57584Y5G0 0.030% $1.1M Debt Municipal United States USD
948 King County School District No 411 Issaquah KING CNTY WA SCH DIST #411 ISSAQUAH US4952246L62 4952246L6 0.030% $1.1M Debt Municipal United States USD
949 Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN US88256HBF47 88256HBF4 0.030% $1.1M Debt Municipal United States USD
950 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TKQ93 09182TKQ9 0.030% $1.1M Debt Municipal United States USD
951 Wylie Independent School District/Collin County WYLIE TX INDEP SCH DIST COLLIN CNTY US98306EBJ29 98306EBJ2 0.030% $1.1M Debt Municipal United States USD
952 Dripping Springs Independent School District/TX DRIPPING SPRINGS TX INDEP SCHDIST US262061VG66 262061VG6 0.030% $1.1M Debt Municipal United States USD
953 City of Jacksonville FL JACKSONVILLE FL SPL REVENUE US469487UL42 469487UL4 0.030% $1.1M Debt Municipal United States USD
954 State of California CALIFORNIA ST US13063DHP69 13063DHP6 0.030% $1.1M Debt Municipal United States USD
955 District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY US254768A952 254768A95 0.030% $1.1M Debt Municipal United States USD
956 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525Z847 544525Z84 0.030% $1.0M Debt Municipal United States USD
957 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DFS62 56035DFS6 0.030% $1.0M Debt Municipal United States USD
958 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TJK43 09182TJK4 0.030% $1.0M Debt Municipal United States USD
959 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AJQ13 59261AJQ1 0.030% $1.0M Debt Municipal United States USD
960 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WF801 67766WF80 0.030% $1.0M Debt Municipal United States USD
961 State of Ohio OHIO ST US677523FG26 677523FG2 0.030% $1.0M Debt Municipal United States USD
962 Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE US59266TVA68 59266TVA6 0.030% $1.0M Debt Municipal United States USD
963 City of Charlotte NC CHARLOTTE NC COPS US1610374T08 1610374T0 0.030% $1.0M Debt Municipal United States USD
964 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE US130483HC75 130483HC7 0.030% $1.0M Debt Municipal United States USD
965 University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE US91440ADX90 91440ADX9 0.030% $1.0M Debt Municipal United States USD
966 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769GX13 232769GX1 0.030% $1.0M Debt Municipal United States USD
967 Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION US67760HNQ01 67760HNQ0 0.030% $1.0M Debt Municipal United States USD
968 Shelby County Health Educational & Housing Facilities Board SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE US821697Y528 821697Y52 0.030% $1.0M Debt Municipal United States USD
969 Virgin Islands Transportation & Infrastructure Corp VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC US927686AD75 927686AD7 0.030% $1.0M Debt Municipal United States USD
970 Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH US613603YM56 613603YM5 0.030% $1.0M Debt Municipal United States USD
971 Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ US888808HF24 888808HF2 0.030% $1.0M Debt Municipal United States USD
972 Snohomish County School District No 201 Snohomish SNOHOMISH CNTY WA SCH DIST #201 US833221WZ34 833221WZ3 0.030% $1.0M Debt Municipal United States USD
973 Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R US387883ZT19 387883ZT1 0.030% $1.0M Debt Municipal United States USD
974 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JHC53 70870JHC5 0.030% $1.0M Debt Municipal United States USD
975 State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE US677581JG62 677581JG6 0.030% $1.0M Debt Municipal United States USD
976 Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE US246387SX37 246387SX3 0.030% $1.0M Debt Municipal United States USD
977 Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE US34061QAT40 34061QAT4 0.030% $1.0M Debt Municipal United States USD
978 New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE US64971PKW40 64971PKW4 0.030% $1.0M Debt Municipal United States USD
979 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LFU52 01757LFU5 0.030% $1.0M Debt Municipal United States USD
980 Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH US01728A3Q78 01728A3Q7 0.030% $1.0M Debt Municipal United States USD
981 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JGS96 13013JGS9 0.030% $1.0M Debt Municipal United States USD
982 City & County of San Francisco CA SAN FRANCISCO CITY & CNTY CA COPS US79765D7J35 79765D7J3 0.030% $1.0M Debt Municipal United States USD
983 City of Chicago IL CHICAGO IL US167486G376 167486G37 0.030% $1.0M Debt Municipal United States USD
984 City of Philadelphia PA PHILADELPHIA PA US717813C235 717813C23 0.030% $1.0M Debt Municipal United States USD
985 Westmoreland County Municipal Authority WESTMORELAND CNTY PA MUNI AUTH US961017SL58 961017SL5 0.030% $1.0M Debt Municipal United States USD
986 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532AU81 544532AU8 0.030% $1.0M Debt Municipal United States USD
987 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HB537 93978HB53 0.029% $1.0M Debt Municipal United States USD
988 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BS369 54811BS36 0.029% $1.0M Debt Municipal United States USD
989 State of Illinois ILLINOIS ST US452153FR51 452153FR5 0.029% $1.0M Debt Municipal United States USD
990 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV US64972KKJ33 64972KKJ3 0.029% $1.0M Debt Municipal United States USD
991 West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS US95648VBW81 95648VBW8 0.029% $1.0M Debt Municipal United States USD
992 State of Illinois ILLINOIS ST US452152H202 452152H20 0.029% $1.0M Debt Municipal United States USD
993 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE US39081JMQ84 39081JMQ8 0.029% $1.0M Debt Municipal United States USD
994 Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE US603827WW24 603827WW2 0.029% $1.0M Debt Municipal United States USD
995 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE US09182NCB47 09182NCB4 0.029% $1.0M Debt Municipal United States USD
996 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987J2W03 64987J2W0 0.029% $1.0M Debt Municipal United States USD
997 Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES US649717TE50 649717TE5 0.029% $1.0M Debt Municipal United States USD
998 Athens Housing Authority ATHENS GA HSG AUTH MF HSG REVENUE US04708PAD33 04708PAD3 0.029% $1.0M Debt Municipal United States USD
999 City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE US010056MM85 010056MM8 0.029% $1.0M Debt Municipal United States USD
1000 Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY MF HSG REVENUE US678901EK13 678901EK1 0.029% $1.0M Debt Municipal United States USD
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