State Street(R) SPDR Nuveen ICE Municipal Bond ETF is a ETF series of SPDR SERIES TRUST (series S000017333). Net assets $3.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $11.6M | 38.17% |
| State of Maryland | — | $10.5M | 34.59% |
| State of California | — | $7.1M | 23.29% |
| City of New York NY | — | $6.8M | 22.36% |
| State of Washington | — | $6.3M | 20.69% |
| Triborough Bridge & Tunnel Authority | — | $6.2M | 20.49% |
| City of Madison WI | — | $6.1M | 20.22% |
| State of Georgia | — | $6.1M | 20.12% |
| New York City Municipal Water Finance Authority | — | $6.1M | 19.98% |
| State of Maryland Department of Transportation | — | $5.9M | 19.32% |
| State of Ohio | — | $5.7M | 18.93% |
| Richmond County Board of Education | — | $5.7M | 18.82% |
| State of California | — | $5.6M | 18.64% |
| Alameda County Joint Powers Authority | — | $5.6M | 18.40% |
| City of New York NY | — | $5.4M | 17.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.5B |