SHM

State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSPDR
$48.14+0.02 (+0.03%)Live
AUM$3.50B
Expense Ratio0.20%
NAV$48.17
Holdings995
InceptionOct 10, 2007

Price Chart

Key Statistics

Previous Close

$48.13

Day Range

$48.10$48.15

52-Week Range

$47.02$48.46

Avg Volume

201.6K

Dividend Yield

2.62%

Expense Ratio

0.20%

AUM

$3.50B

Shares Outstanding

73.1M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
SPDR
Inception Date
Oct 10, 2007
Exchange
NYSE_ARCA
Description
The State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1-5 Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market-cap weighted and undergoes monthly rebalancing and reconstitution

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SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is an exchange-traded fund issued by SPDR that launched on Oct 10, 2007. It currently manages $3.50B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 995 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US DOLLAR1.08%0$-38568432
2—SEEPWR 5.000 10/01/300.92%0$32.9M
3—NYC 5.000 08/01/270.88%0$31.6M
4—CAS 5.000 10/01/270.69%0$24.7M
5—NYSGEN 5.000 03/15/290.62%0$22.1M
6—CAS 5.000 03/01/290.52%0$18.4M
7—NYCGEN 5.000 11/01/270.51%0$18.3M
8—TRBTRN 4.000 05/15/270.50%0$17.8M
9—CAS 5.000 09/01/280.48%0$17.1M
10—TRBTRN 5.000 11/15/280.40%0$14.4M
11—UNVHGR 5.000 05/15/270.40%0$14.4M
12—NYC 5.000 09/01/270.39%0$13.8M
13—ALSTRN 5.000 09/01/290.38%0$13.7M
14—FLSTRN 5.000 07/01/280.36%0$13.0M
15—NJSTRN 5.000 12/15/270.36%0$13.0M
Page 1 of 20

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.03%—
1W
-0.13%—
1M
-0.40%—
3M
+0.36%—
6M
-0.65%—
YTD
+0.24%—
1Y
+0.98%—
3Y
+2.55%—
5Y
-3.05%—

Moving Averages

20-Day MA

$48.32

Below 20-Day MA
50-Day MA

$48.23

Below 50-Day MA
200-Day MA

$48.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.46

Current Price

$48.14

52-Week Low

$47.02

$47.02$48.46

Current Yield

2.62%

Annual Dividend

$0.4308

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1121Mar 5, 2026
Feb 2, 2026$0.1044Feb 5, 2026
Dec 18, 2025$0.1060Dec 23, 2025
Dec 1, 2025$0.1083Dec 4, 2025
Nov 3, 2025$0.1059Nov 6, 2025
Oct 1, 2025$0.1077Oct 6, 2025
Sep 2, 2025$0.1060Sep 5, 2025
Aug 1, 2025$0.1036Aug 6, 2025
Jul 1, 2025$0.1062Jul 7, 2025
Jun 2, 2025$0.1013Jun 5, 2025
May 1, 2025$0.1024May 6, 2025
Apr 1, 2025$0.0995Apr 4, 2025
Mar 3, 2025$0.1060Mar 6, 2025
Feb 3, 2025$0.0978Feb 6, 2025
Dec 19, 2024$0.0959Dec 24, 2024
Dec 2, 2024$0.0976Dec 5, 2024
Nov 1, 2024$0.0942Nov 6, 2024
Oct 1, 2024$0.0925Oct 4, 2024
Sep 3, 2024$0.0879Sep 6, 2024
Aug 1, 2024$0.0836Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricSHMCash & Others(1031 ETFs)Municipal Bond(173 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.39%
AUM$3.50B$2.64B$1.27B
Dividend Yield2.62%9.23%3.07%
Avg Volume201.6K1.9M221.5K
Holdings995386626
Performance
1-Month Return-0.47%-0.85%-0.93%
6-Month Return-0.57%-1.82%+0.47%
YTD Return+0.28%-0.57%-0.02%
1-Year Return+0.89%+1.76%+0.61%

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