Total Holdings
1,059
Portfolio diversification across 1,059 positions
SHM
(NYSEARCA)State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
$47.30-- (--)
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SHM ETF Holdings: State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.47B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.92% |
| 2 | C CA.CAS 5 10.01.2027 | CALIFORNIA ST 5% | Stock | 0.69% |
| 3 | N NY.NYSGEN 5 03.15.2029 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.61% |
| 4 | C CA.CAS 5 03.01.2029 | CALIFORNIA ST 5% | Stock | 0.52% |
| 5 | C CA.CAS 5 09.01.2028 | CALIFORNIA ST 5% | Stock | 0.49% |
| 6 | C CA.UNVHGR 5 05.15.2027 | UNIVERSITY CALIF REVS 5% | Stock | 0.41% |
| 7 | N NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.40% |
| 8 | N NY.NYC 5 09.01.2027 | NEW YORK N Y 5% | Stock | 0.39% |
| 9 | F FL.FLSTRN 5 07.01.2028 | FLORIDA ST TPK AUTH TPK REV 5% | Stock | 0.37% |
| 10 | N NJ.NJSTRN 5 12.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.37% |
| 11 | M MD.MDSTRN 5 10.01.2030 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | Stock | 0.36% |
| 12 | M MD.MON 5 08.01.2028 | MONTGOMERY CNTY MD 5% | Stock | 0.36% |
| 13 | C CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 0.34% |
| 14 | C CT.CTS 5 07.15.2027 | CONNECTICUT ST 5% | Stock | 0.33% |
| 15 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | Stock | 0.32% |
| 16 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 0.32% |
| 17 | I IL.ILS 5.25 09.01.2029 | ILLINOIS ST 5.25% | Stock | 0.31% |
| 18 | N NV.CLASCD 5 06.15.2030 | CLARK CNTY NEV SCH DIST 5% | Stock | 0.31% |
| 19 | A AL.ALSTRN 5 09.01.2029 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | Stock | 0.31% |
| 20 | W WA.WAS 5 07.01.2030 | WASHINGTON ST 5% | Stock | 0.31% |
| 21 | I IL.ILS 5 09.01.2030 | ILLINOIS ST 5% | Stock | 0.31% |
| 22 | M MN.MNS 5 08.01.2029 | MINNESOTA ST 5% | Stock | 0.31% |
| 23 | M MD.PRI 5 08.01.2030 | PRINCE GEORGES CNTY MD 5% | Stock | 0.30% |
Frequently Asked Questions About State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Holdings
What are the top holdings in SHM?
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) holds 1059 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHM's holdings table to analyze concentration risk.
What is SHM's sector allocation?
The Sector Allocation chart shows how SHM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHM invest in?
SHM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHM ETF?
SHM's diversification can be assessed by reviewing its 1059 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.