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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF is a ETF series of SPDR SERIES TRUST (series S000028870). Net assets $2.8B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000028870
- Registrant: SPDR SERIES TRUST
- LEI: 54930036TY0W1EQHEK50
- Net assets: $2.8B
- Total assets: $2.8B
- 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 |
| --- | --- | --- | --- |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $56.5M | 199.47% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRL1) | — | $41.5M | 146.43% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $38.2M | 134.77% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3N5) | — | $18.6M | 65.71% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPW9) | — | $17.9M | 63.31% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3P0) | — | $15.5M | 54.90% |
| [New York Liberty Development Corp](https://search.stillhousedata.com/security/649519DA0) | — | $14.3M | 50.50% |
| [Metropolitan Pier & Exposition Authority](https://search.stillhousedata.com/security/592250EW0) | — | $12.7M | 44.93% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | — | $10.9M | 38.49% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $10.8M | 37.98% |
| [Chicago Board of Education](https://search.stillhousedata.com/security/167505ZF6) | — | $10.3M | 36.46% |
| [Matching Fund Special Purpose Securitization Corp](https://search.stillhousedata.com/security/57665NAG0) | — | $9.9M | 34.85% |
| [North Carolina Turnpike Authority](https://search.stillhousedata.com/security/65830RDA4) | — | $9.5M | 33.66% |
| [Berks County Municipal Authority/The](https://search.stillhousedata.com/security/084538JH1) | — | $9.2M | 32.65% |
| [Golden State Tobacco Securitization Corp](https://search.stillhousedata.com/security/38122NB84) | — | $9.1M | 32.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.7B |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028870.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.