Total Holdings
1,895
Portfolio diversification across 1,895 positions
TFI
(NYSEARCA)State Street SPDR Nuveen ICE Municipal Bond ETF
$44.04-- (--)
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TFI ETF Holdings: State Street SPDR Nuveen ICE 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
$3.04B
Total fund assets
Expense Ratio
0.23%
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 25 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 | C CA.CAS 5 11.01.2027 | CALIFORNIA ST 5% | Stock | 0.23% |
| 2 | N NY.NYC 5 08.01.2031 | NEW YORK N Y 5% | Stock | 0.22% |
| 3 | W WA.WAS 5 02.01.2028 | WASHINGTON ST 5% | Stock | 0.21% |
| 4 | N NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.20% |
| 5 | C CA.UNVHGR 5.5 05.15.2040 | UNIVERSITY CALIF REVS 5.5% | Stock | 0.20% |
| 6 | W WI.MAD 4 10.01.2032 | MADISON WIS 4% | Stock | 0.20% |
| 7 | G GA.GAS 5 07.01.2030 | GEORGIA ST 5% | Stock | 0.20% |
| 8 | N NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | Stock | 0.20% |
| 9 | M MD.MDS 5 06.01.2034 | MARYLAND ST 5% | Stock | 0.20% |
| 10 | M MD.MDSTRN 2 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 2% | Stock | 0.19% |
| 11 | G GA.RICEDU 5 10.01.2027 | RICHMOND CNTY GA BRD ED 5% | Stock | 0.19% |
| 12 | O OH.OHS 5 11.01.2034 | OHIO ST 5% | Stock | 0.19% |
| 13 | C CA.CAS 5 11.01.2032 | CALIFORNIA ST 5% | Stock | 0.18% |
| 14 | C CA.ALAUTL 5 12.01.2030 | ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% | Stock | 0.18% |
| 15 | N NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | Stock | 0.18% |
| 16 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.17% |
| 17 | N NY.TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.17% |
| 18 | M MN.MNS 5 08.01.2027 | MINNESOTA ST 5% | Stock | 0.17% |
| 19 | C CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | Stock | 0.17% |
| 20 | N NY.NYC 5 08.01.2027 | NEW YORK N Y 5% | Stock | 0.17% |
| 21 | I IL.ILS 5 01.01.2041 | ILLINOIS ST 5% | Stock | 0.17% |
| 22 | C CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | Stock | 0.17% |
| 23 | C CA.CASFAC 5 11.01.2034 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.17% |
| 24 | C CT.CTSGEN 5 07.01.2028 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 0.17% |
| 25 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | Stock | 0.16% |
Frequently Asked Questions About State Street SPDR Nuveen ICE Municipal Bond ETF Holdings
What are the top holdings in TFI?
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) holds 1895 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 TFI'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 TFI's holdings table to analyze concentration risk.
What is TFI's sector allocation?
The Sector Allocation chart shows how TFI 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 TFI invest in?
TFI'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 TFI ETF?
TFI's diversification can be assessed by reviewing its 1895 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.