SHM · ARCA · ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) Price, Holdings & Fees
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) closed at $298.74 on Oct 9, 2026, down 0.24% from the previous close of $299.45.
Share price, past year
1Y +11.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $298.74 |
| Sep 30, 2026 | $303.91 |
| Aug 31, 2026 | $290.06 |
| Jul 31, 2026 | $299.73 |
| Jun 30, 2026 | $279.54 |
| May 29, 2026 | $279.73 |
| Apr 30, 2026 | $267.26 |
| Mar 31, 2026 | $271.64 |
| Feb 27, 2026 | $271.53 |
| Jan 30, 2026 | $278.09 |
| Dec 31, 2025 | $272.40 |
| Nov 28, 2025 | $281.71 |
| Oct 31, 2025 | $273.66 |
Key statistics
- Expense ratio
- 0.20%
- as of Jun 30, 2025
- Net assets
- $3.5B
- as of Jun 30, 2026
- Holdings
- 1,047
- as of Jun 30, 2026
- 52-week range
- $259.82 – $309.64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF held 1,047 investments worth $3.47B as of Jun 30, 2026. Its largest holding was Southeast Energy Authority A Cooperative District, at 0.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 0.92% | $32.04M |
| 2 | State of California | 0.69% | $23.88M |
| 3 | New York State Dormitory Authority | 0.61% | $21.30M |
| 4 | State of California | 0.52% | $18.14M |
| 5 | State of California | 0.49% | $16.91M |
| 6 | State of California | 0.46% | $15.85M |
| 7 | City of New York NY | 0.44% | $15.42M |
| 8 | University of California | 0.41% | $14.07M |
| 9 | Triborough Bridge & Tunnel Authority | 0.40% | $14.03M |
| 10 | City of New York NY | 0.39% | $13.65M |
| 11 | State of Florida Department of Transportation Turnpike System Revenue | 0.37% | $12.73M |
| 12 | New Jersey Transportation Trust Fund Authority | 0.37% | $12.70M |
| 13 | State of Maryland Department of Transportation | 0.36% | $12.51M |
| 14 | County of Montgomery MD | 0.36% | $12.39M |
| 15 | California Community Choice Financing Authority | 0.34% | $11.69M |
| 16 | State of Connecticut | 0.33% | $11.30M |
| 17 | Kentucky Public Energy Authority | 0.32% | $11.12M |
| 18 | East County Advanced Water Purification Joint Powers Authority | 0.32% | $11.00M |
| 19 | State of Washington | 0.31% | $10.91M |
| 20 | Clark County School District | 0.31% | $10.83M |
| 21 | State of Illinois | 0.31% | $10.79M |
| 22 | State of Minnesota | 0.31% | $10.74M |
| 23 | Alabama Federal Aid Highway Finance Authority | 0.31% | $10.73M |
| 24 | State of Illinois | 0.31% | $10.72M |
| 25 | County of Prince George's MD | 0.31% | $10.61M |
Top 25 of 1,047 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.18% |
| Cash and short-term investments | 0.56% |
| Country | % of fund |
|---|---|
| United States | 99.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF's total return was +0.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.35% |
| May 31, 2026 | +0.20% |
| Apr 30, 2026 | +0.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
- Ticker
- SHM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000017327
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is SHM's price?
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) closed at $298.74 on Oct 9, 2026, down 0.24% from the previous close of $299.45.
What is SHM's expense ratio?
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does SHM hold?
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF held 1,047 investments worth $3.47B as of Jun 30, 2026. Its largest holding was Southeast Energy Authority A Cooperative District, at 0.92% of the fund. Its five largest holdings were Southeast Energy Authority A Cooperative District, State of California, New York State Dormitory Authority, State of California, State of California.
How has SHM performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF's total return was +0.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures