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

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.

## Profile

- Series ID: S000017333
- Registrant: SPDR SERIES TRUST
- LEI: 54930090LRDSZWQ4P385
- Net assets: $3.0B
- Total assets: $3.1B
- 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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $11.6M | 38.17% |
| [State of Maryland](https://search.stillhousedata.com/security/574193VL9) | — | $10.5M | 34.59% |
| [State of California](https://search.stillhousedata.com/security/13063DZ92) | — | $7.1M | 23.29% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QMF4) | — | $6.8M | 22.36% |
| [State of Washington](https://search.stillhousedata.com/security/93974EP26) | — | $6.3M | 20.69% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HFS1) | — | $6.2M | 20.49% |
| [City of Madison WI](https://search.stillhousedata.com/security/55844RWX8) | — | $6.1M | 20.22% |
| [State of Georgia](https://search.stillhousedata.com/security/373385LV3) | — | $6.1M | 20.12% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GE59) | — | $6.1M | 19.98% |
| [State of Maryland Department of Transportation](https://search.stillhousedata.com/security/574204S20) | — | $5.9M | 19.32% |
| [State of Ohio](https://search.stillhousedata.com/security/677523KE1) | — | $5.7M | 18.93% |
| [Richmond County Board of Education](https://search.stillhousedata.com/security/764581KP8) | — | $5.7M | 18.82% |
| [State of California](https://search.stillhousedata.com/security/13063D2E7) | — | $5.6M | 18.64% |
| [Alameda County Joint Powers Authority](https://search.stillhousedata.com/security/010831EC5) | — | $5.6M | 18.40% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SSU1) | — | $5.4M | 17.91% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017333.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.