FundWatcher
SHM
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
988
Top-10 weight
6.08%
Effective holdings ?
548
Crowding ?
14.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SOUTHEAST ENERGY-E SEEPWR 30,000,000 $31.83M 0.93%
2 NEW YORK NY REGD N/C B/E 5.00000000 — 30,305,000 $31.28M 0.91%
3 STATE OF CALIFORNIA — 23,090,000 $23.98M 0.70%
4 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE — 20,000,000 $21.38M 0.62%
5 STATE OF CALIFORNIA 5.0% 03-01-29 — 17,000,000 $18.16M 0.53%
6 New York City Transitional Finance Authority Future Tax Secured Revenue — 17,235,000 $17.90M 0.52%
7 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX — 17,200,000 $17.50M 0.51%
8 State of California — 16,000,000 $16.93M 0.49%
9 STATE OF CALIFORNIA — 15,000,000 $15.87M 0.46%
10 UNIV OF CALIFORNIA CA REVENUES — 13,755,000 $14.15M 0.41%
11 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX — 13,335,000 $14.11M 0.41%
12 NEW YORK NY REGD N/C B/E 5.00000000 — 13,250,000 $13.70M 0.40%
13 Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB — 12,500,000 $13.48M 0.39%
14 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE — 12,500,000 $12.80M 0.37%
15 FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE — 12,130,000 $12.79M 0.37%
16 New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A — 12,250,000 $12.75M 0.37%
17 MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN — 11,395,000 $12.51M 0.36%
18 CA ST PUBLIC WKS BRD — 12,000,000 $12.49M 0.36%
19 MONTGOMERY CNTY MD — 11,775,000 $12.44M 0.36%
20 NEW MEXICO ST SEVERANCE TAX — 11,935,000 $12.31M 0.36%
21 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB CCEDEV 11,550,000 $11.69M 0.34%
22 State of Connecticut, Series 2021D — 11,000,000 $11.35M 0.33%
23 STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 — 10,955,000 $11.21M 0.33%
24 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX — 10,875,000 $11.18M 0.33%
25 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A KYSPWR 10,500,000 $11.11M 0.32%
26 E CO AWP JT PWRS-A-1 EAWWTR 11,000,000 $11.00M 0.32%
27 WASHINGTON ST-R-2026A — 10,000,000 $10.94M 0.32%
28 Clark County School District, Series 2025, GO Bonds — 10,000,000 $10.86M 0.32%
29 State of Minnesota, Series 2024, GO Bonds — 10,000,000 $10.78M 0.31%
30 State of Illinois, Series 2025, GO Bonds — 10,000,000 $10.77M 0.31%
31 State of Illinois, Series 2025B — 10,000,000 $10.72M 0.31%
32 CONNECTICUT ST SPL TAX OBLIG REVENUE — 10,000,000 $10.55M 0.31%
33 Los Angeles Department of Water & Power, Series 2023A — 10,000,000 $10.45M 0.30%
34 DALLAS TX — 10,000,000 $10.45M 0.30%
35 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX — 10,000,000 $10.40M 0.30%
36 Los Angeles Community College District, Series A-1 — 10,000,000 $10.37M 0.30%
37 DE KALB CNTY GA WTR & SWR REVENUE — 10,000,000 $10.37M 0.30%
38 VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE — 10,000,000 $10.33M 0.30%
39 ILLINOIS ST-B — 10,000,000 $10.33M 0.30%
40 State of North Carolina, Series 2022A — 9,800,000 $10.30M 0.30%
41 WASHINGTON ST — 9,755,000 $10.27M 0.30%
42 RICHLAND CNTY SC SCH DIST #2 — 10,000,000 $10.23M 0.30%
43 VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY — 10,000,000 $10.21M 0.30%
44 WA ST-R-REF — 10,000,000 $10.04M 0.29%
45 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB CCEDEV 9,500,000 $10.02M 0.29%
46 NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 — 10,000,000 $10.02M 0.29%
47 NYC MUNI WTR FIN-BB-2 — 9,385,000 $9.91M 0.29%
48 State of Maryland, Series 2022C — 9,245,000 $9.61M 0.28%
49 California Community Choice Financing Authority — 9,000,000 $9.53M 0.28%
50 TENNESSEE ST — 9,000,000 $9.46M 0.28%
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