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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
501 Northside Independent School District NORTHSIDE TX INDEP SCH DIST US66702RH548 66702RH54 0.071% $2.5M Debt Municipal United States USD
502 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285AEW45 88285AEW4 0.071% $2.5M Debt Municipal United States USD
503 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829LG90 575829LG9 0.071% $2.4M Debt Municipal United States USD
504 Rancho Cucamonga Redevelopment Agency Successor Agency RANCHO CUCAMONGA CA REDEV AGYSUCCESSOR AGY TAX ALLOCATION US75212CBP32 75212CBP3 0.070% $2.4M Debt Municipal United States USD
505 New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE US64461XHC20 64461XHC2 0.070% $2.4M Debt Municipal United States USD
506 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE US59334DNY66 59334DNY6 0.070% $2.4M Debt Municipal United States USD
507 State of Ohio OHIO ST HOSP REVENUE US67756CHE12 67756CHE1 0.070% $2.4M Debt Municipal United States USD
508 Fort Bend Independent School District FORT BEND TX INDEP SCH DIST US346843SZ98 346843SZ9 0.069% $2.4M Debt Municipal United States USD
509 Metropolitan Government of Nashville & Davidson County TN Electric Revenue MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE US592030S687 592030S68 0.069% $2.4M Debt Municipal United States USD
510 County of Wake NC WAKE CNTY NC LIMITED OBLIG US930876HY69 930876HY6 0.069% $2.4M Debt Municipal United States USD
511 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FGT66 45204FGT6 0.069% $2.4M Debt Municipal United States USD
512 District of Columbia DIST OF COLUMBIA US25476FZL56 25476FZL5 0.069% $2.4M Debt Municipal United States USD
513 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YCY32 93878YCY3 0.068% $2.4M Debt Municipal United States USD
514 Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE US679088MT82 679088MT8 0.068% $2.4M Debt Municipal United States USD
515 JEA Electric System Revenue JEA FL ELEC SYS REVENUE US46613SRV42 46613SRV4 0.067% $2.3M Debt Municipal United States USD
516 District of Columbia DIST OF COLUMBIA US25476FZA91 25476FZA9 0.067% $2.3M Debt Municipal United States USD
517 Norfolk Economic Development Authority NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE US65588TAS87 65588TAS8 0.067% $2.3M Debt Municipal United States USD
518 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES US91514AMV43 91514AMV4 0.067% $2.3M Debt Municipal United States USD
519 Denton Independent School District DENTON TX INDEP SCH DIST US249002LJ31 249002LJ3 0.067% $2.3M Debt Municipal United States USD
520 Columbus City School District COLUMBUS OH CITY SCH DIST US1995078N73 1995078N7 0.066% $2.3M Debt Municipal United States USD
521 City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE US052414WV73 052414WV7 0.066% $2.3M Debt Municipal United States USD
522 State of New Jersey NEW JERSEY ST US646039YP65 646039YP6 0.066% $2.3M Debt Municipal United States USD
523 Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH US010609FG50 010609FG5 0.065% $2.3M Debt Municipal United States USD
524 Sarasota County School Board SARASOTA CNTY FL SCH BRD COPS US80330QDH56 80330QDH5 0.065% $2.3M Debt Municipal United States USD
525 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DDP42 56035DDP4 0.065% $2.3M Debt Municipal United States USD
526 Southern Minnesota Municipal Power Agency STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE US843375G340 843375G34 0.065% $2.3M Debt Municipal United States USD
527 Alabama Special Care Facilities Financing Authority-Birmingham AL BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC US090929GQ78 090929GQ7 0.065% $2.2M Debt Municipal United States USD
528 Adams & Weld Counties School District No 27J Brighton/CO ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON US005518ZV08 005518ZV0 0.065% $2.2M Debt Municipal United States USD
529 Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH US576051W693 576051W69 0.064% $2.2M Debt Municipal United States USD
530 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JAL26 70870JAL2 0.064% $2.2M Debt Municipal United States USD
531 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HSF37 93978HSF3 0.064% $2.2M Debt Municipal United States USD
532 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TU506 59447TU50 0.064% $2.2M Debt Municipal United States USD
533 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C7M18 29270C7M1 0.064% $2.2M Debt Municipal United States USD
534 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP TRANSPRTN EXCISE TAX REVENUE US71885KAE64 71885KAE6 0.064% $2.2M Debt Municipal United States USD
535 State of Louisiana LOUISIANA ST US546417MM58 546417MM5 0.064% $2.2M Debt Municipal United States USD
536 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584Y5F20 57584Y5F2 0.064% $2.2M Debt Municipal United States USD
537 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032U5S34 13032U5S3 0.064% $2.2M Debt Municipal United States USD
538 City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE US765433NH68 765433NH6 0.063% $2.2M Debt Municipal United States USD
539 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TFW27 09182TFW2 0.063% $2.2M Debt Municipal United States USD
540 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WU594 67766WU59 0.063% $2.2M Debt Municipal United States USD
541 Ector County Independent School District ECTOR CNTY TX INDEP SCH DIST US279263RL32 279263RL3 0.063% $2.2M Debt Municipal United States USD
542 Boulder Larimer & Weld Counties St Vrain Valley School District Re1J BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE US101565L319 101565L31 0.063% $2.2M Debt Municipal United States USD
543 Middlesex County Improvement Authority MIDDLESEX CNTY NJ IMPT AUTH RSDL REVENUE US59656RAB96 59656RAB9 0.063% $2.2M Debt Municipal United States USD
544 Eagle Mountain & Saginaw Independent School District EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST US269696TM29 269696TM2 0.063% $2.2M Debt Municipal United States USD
545 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SFL25 64985SFL2 0.063% $2.2M Debt Municipal United States USD
546 City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE US052398JW53 052398JW5 0.063% $2.2M Debt Municipal United States USD
547 Northern California Transmission Agency NTHRN CA TRANSMISSION AGY REVENUE US664848CZ97 664848CZ9 0.063% $2.2M Debt Municipal United States USD
548 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TGL08 57582TGL0 0.063% $2.2M Debt Municipal United States USD
549 Miami University/Oxford OH MIAMI UNIV OH US593791LU81 593791LU8 0.063% $2.2M Debt Municipal United States USD
550 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758Y563 207758Y56 0.063% $2.2M Debt Municipal United States USD
551 Texas Public Finance Authority TEXAS ST PUBLIC FIN AUTH LEASE REVENUE US882669BF05 882669BF0 0.063% $2.2M Debt Municipal United States USD
552 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE US59334DQU18 59334DQU1 0.063% $2.2M Debt Municipal United States USD
553 Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE US678514ES55 678514ES5 0.063% $2.2M Debt Municipal United States USD
554 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SS02 050589SS0 0.063% $2.2M Debt Municipal United States USD
555 Riley County Unified School District No 383 Manhattan-Ogden RILEY CNTY KS UNIF SCH DIST #383 US766651SR56 766651SR5 0.063% $2.2M Debt Municipal United States USD
556 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JKB34 70870JKB3 0.063% $2.2M Debt Municipal United States USD
557 Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE US37358MEL19 37358MEL1 0.063% $2.2M Debt Municipal United States USD
558 City of Georgetown TX Utility System Revenue GEORGETOWN TX UTILITY SYS REVENUE US3730642M54 3730642M5 0.063% $2.2M Debt Municipal United States USD
559 City of Oklahoma City OK OKLAHOMA CITY OK US6785195R69 6785195R6 0.063% $2.2M Debt Municipal United States USD
560 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KJS33 64990KJS3 0.063% $2.2M Debt Municipal United States USD
561 Sacramento Municipal Utility District SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE US786005M217 786005M21 0.062% $2.2M Debt Municipal United States USD
562 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225TZ94 709225TZ9 0.062% $2.2M Debt Municipal United States USD
563 City of Charleston SC Waterworks & Sewer System Revenue CHARLESTON SC WTRWKS & SWR REVENUE US160429F508 160429F50 0.062% $2.2M Debt Municipal United States USD
564 Houston Independent School District HOUSTON TX INDEP SCH DIST US442403QL87 442403QL8 0.062% $2.2M Debt Municipal United States USD
565 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BV652 54811BV65 0.062% $2.2M Debt Municipal United States USD
566 Montclair State University Inc MONTCLAIR ST UNIV NJ US612232AW87 612232AW8 0.062% $2.2M Debt Municipal United States USD
567 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769QA00 232769QA0 0.062% $2.2M Debt Municipal United States USD
568 Peralta Community College District PERALTA CA CMNTY CLG DIST US713575ZF80 713575ZF8 0.062% $2.2M Debt Municipal United States USD
569 Georgetown Independent School District GEORGETOWN TX INDEP SCH DIST US373046F974 373046F97 0.062% $2.2M Debt Municipal United States USD
570 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308M832 235308M83 0.062% $2.2M Debt Municipal United States USD
571 Racine Unified School District RACINE WI UNIF SCH DIST US750046SY14 750046SY1 0.062% $2.2M Debt Municipal United States USD
572 County of Fairfax VA FAIRFAX CNTY VA US30382AQS41 30382AQS4 0.062% $2.2M Debt Municipal United States USD
573 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AWU23 60637AWU2 0.062% $2.2M Debt Municipal United States USD
574 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GNT66 79625GNT6 0.062% $2.2M Debt Municipal United States USD
575 Wise County Industrial Development Authority WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE US977228AG07 977228AG0 0.062% $2.2M Debt Municipal United States USD
576 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140JK08 646140JK0 0.062% $2.1M Debt Municipal United States USD
577 County of Harris TX HARRIS CNTY TX US4140052R87 4140052R8 0.062% $2.1M Debt Municipal United States USD
578 Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE US491552Y334 491552Y33 0.062% $2.1M Debt Municipal United States USD
579 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444453X55 5444453X5 0.062% $2.1M Debt Municipal United States USD
580 University of California UNIV OF CALIFORNIA CA REVENUES US91412HUV31 91412HUV3 0.062% $2.1M Debt Municipal United States USD
581 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399UQ72 546399UQ7 0.062% $2.1M Debt Municipal United States USD
582 County of Miami-Dade FL MIAMI-DADE CNTY FL US59333FR446 59333FR44 0.062% $2.1M Debt Municipal United States USD
583 State of Delaware DELAWARE ST US246381SG34 246381SG3 0.062% $2.1M Debt Municipal United States USD
584 State of Delaware DELAWARE ST US246381UK18 246381UK1 0.062% $2.1M Debt Municipal United States USD
585 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SR29 050589SR2 0.062% $2.1M Debt Municipal United States USD
586 Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE US68607V6B66 68607V6B6 0.061% $2.1M Debt Municipal United States USD
587 City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH US838810EM78 838810EM7 0.061% $2.1M Debt Municipal United States USD
588 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SBZ56 64985SBZ5 0.061% $2.1M Debt Municipal United States USD
589 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE US649870PG14 649870PG1 0.061% $2.1M Debt Municipal United States USD
590 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DYS51 20775DYS5 0.061% $2.1M Debt Municipal United States USD
591 State of Louisiana LOUISIANA ST US546417FG63 546417FG6 0.061% $2.1M Debt Municipal United States USD
592 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FB523 19648FB52 0.061% $2.1M Debt Municipal United States USD
593 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WQ255 66285WQ25 0.061% $2.1M Debt Municipal United States USD
594 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE US1966325E92 1966325E9 0.061% $2.1M Debt Municipal United States USD
595 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769PZ69 232769PZ6 0.061% $2.1M Debt Municipal United States USD
596 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US1675936K35 1675936K3 0.061% $2.1M Debt Municipal United States USD
597 City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE US161036RE03 161036RE0 0.061% $2.1M Debt Municipal United States USD
598 Curators of the University of Missouri/The CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE US231266MT11 231266MT1 0.061% $2.1M Debt Municipal United States USD
599 Indiana Finance Authority INDIANA ST FIN AUTH POLL CONTROL REVENUE US45505VAE65 45505VAE6 0.061% $2.1M Debt Municipal United States USD
600 San Juan Unified School District SAN JUAN CA UNIF SCH DIST US798306ZX77 798306ZX7 0.061% $2.1M Debt Municipal United States USD
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