State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF is a ETF series of SPDR SERIES TRUST (series S000017327). Net assets $3.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Southeast Energy Authority A Cooperative District | — | $31.8M | 92.58% |
| City of New York NY | — | $31.3M | 90.98% |
| State of California | — | $24.0M | 69.74% |
| New York State Dormitory Authority | — | $21.4M | 62.19% |
| State of California | — | $18.2M | 52.82% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $17.9M | 52.05% |
| Triborough Bridge & Tunnel Authority | — | $17.5M | 50.88% |
| State of California | — | $16.9M | 49.25% |
| State of California | — | $15.9M | 46.17% |
| University of California | — | $14.1M | 41.15% |
| Triborough Bridge & Tunnel Authority | — | $14.1M | 41.05% |
| City of New York NY | — | $13.7M | 39.85% |
| Alabama Federal Aid Highway Finance Authority | — | $13.5M | 39.21% |
| New Jersey Educational Facilities Authority | — | $12.8M | 37.23% |
| State of Florida Department of Transportation Turnpike System Revenue | — | $12.8M | 37.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.5B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.7B |
| 2024-06-30 | $3.8B |