# State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

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.

## Profile

- Series ID: S000017327
- Registrant: SPDR SERIES TRUST
- LEI: 549300YOXXYNLG9ZCS82
- Net assets: $3.4B
- Total assets: $3.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $31.8M | 92.58% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QM31) | — | $31.3M | 90.98% |
| [State of California](https://search.stillhousedata.com/security/13063DG93) | — | $24.0M | 69.74% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KGA5) | — | $21.4M | 62.19% |
| [State of California](https://search.stillhousedata.com/security/13063ELG9) | — | $18.2M | 52.82% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XTD0) | — | $17.9M | 52.05% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HCR6) | — | $17.5M | 50.88% |
| [State of California](https://search.stillhousedata.com/security/13063D5L8) | — | $16.9M | 49.25% |
| [State of California](https://search.stillhousedata.com/security/13063EAW6) | — | $15.9M | 46.17% |
| [University of California](https://search.stillhousedata.com/security/91412HTD5) | — | $14.1M | 41.15% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HFS1) | — | $14.1M | 41.05% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SBP0) | — | $13.7M | 39.85% |
| [Alabama Federal Aid Highway Finance Authority](https://search.stillhousedata.com/security/010268DX5) | — | $13.5M | 39.21% |
| [New Jersey Educational Facilities Authority](https://search.stillhousedata.com/security/646067EJ3) | — | $12.8M | 37.23% |
| [State of Florida Department of Transportation Turnpike System Revenue](https://search.stillhousedata.com/security/343137RQ0) | — | $12.8M | 37.19% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017327.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.