TFI · ARCA · ETF
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings & Fees
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) closed at $685.50 on Oct 9, 2026, down less than 0.01% from the previous close of $685.52.
Share price, past year
1Y +36.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $685.50 |
| Sep 30, 2026 | $691.25 |
| Aug 31, 2026 | $707.93 |
| Jul 31, 2026 | $679.71 |
| Jun 30, 2026 | $638.53 |
| May 29, 2026 | $628.90 |
| Apr 30, 2026 | $624.94 |
| Mar 31, 2026 | $618.77 |
| Feb 27, 2026 | $610.92 |
| Jan 30, 2026 | $663.10 |
| Dec 31, 2025 | $636.49 |
| Nov 28, 2025 | $582.51 |
| Oct 31, 2025 | $533.58 |
Key statistics
- Expense ratio
- 0.23%
- as of Jun 30, 2025
- Net assets
- $3.1B
- as of Jun 30, 2026
- Holdings
- 1,889
- as of Jun 30, 2026
- 52-week range
- $498.61 – $707.93
State Street SPDR Nuveen ICE Municipal Bond ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.
Holdings
State Street SPDR Nuveen ICE Municipal Bond ETF held 1,889 investments worth $3.12B as of Jun 30, 2026. Its largest holding was State of California, at 0.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State of California | 0.23% | $7.03M |
| 2 | City of New York NY | 0.22% | $6.75M |
| 3 | New York City Municipal Water Finance Authority | 0.20% | $6.32M |
| 4 | University of California | 0.20% | $6.24M |
| 5 | State of Washington | 0.20% | $6.24M |
| 6 | Triborough Bridge & Tunnel Authority | 0.20% | $6.17M |
| 7 | City of Madison WI | 0.20% | $6.13M |
| 8 | State of Georgia | 0.19% | $6.08M |
| 9 | State of Maryland | 0.19% | $6.06M |
| 10 | State of Maryland Department of Transportation | 0.19% | $6.00M |
| 11 | State of Ohio | 0.18% | $5.77M |
| 12 | State of California | 0.18% | $5.68M |
| 13 | Richmond County Board of Education | 0.18% | $5.68M |
| 14 | Alameda County Joint Powers Authority | 0.18% | $5.57M |
| 15 | City of New York NY | 0.17% | $5.35M |
| 16 | California Community Choice Financing Authority | 0.17% | $5.32M |
| 17 | Triborough Bridge & Tunnel Authority | 0.17% | $5.30M |
| 18 | State of Connecticut Special Tax Revenue | 0.17% | $5.26M |
| 19 | State of California | 0.17% | $5.21M |
| 20 | California State Public Works Board | 0.16% | $5.15M |
| 21 | State of Minnesota | 0.16% | $5.14M |
| 22 | City of New York NY | 0.16% | $5.14M |
| 23 | University of California | 0.16% | $5.05M |
| 24 | State of Illinois | 0.16% | $5.02M |
| 25 | Connecticut State Health & Educational Facilities Authority | 0.16% | $5.02M |
Top 25 of 1,889 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 | 99.13% |
| Cash and short-term investments | 0.14% |
| Mortgage-backed securities | 0.05% |
| Country | % of fund |
|---|---|
| United States | 99.31% |
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 Municipal Bond ETF's total return was +2.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.72% |
| May 31, 2026 | +0.37% |
| Apr 30, 2026 | +1.04% |
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 Municipal Bond ETF
- Ticker
- TFI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000017333
- 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 Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is TFI's price?
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) closed at $685.50 on Oct 9, 2026, down less than 0.01% from the previous close of $685.52.
What is TFI's expense ratio?
State Street SPDR Nuveen ICE Municipal Bond ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.
What does TFI hold?
State Street SPDR Nuveen ICE Municipal Bond ETF held 1,889 investments worth $3.12B as of Jun 30, 2026. Its largest holding was State of California, at 0.23% of the fund. Its five largest holdings were State of California, City of New York NY, New York City Municipal Water Finance Authority, University of California, State of Washington.
How has TFI performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Nuveen ICE Municipal Bond ETF's total return was +2.14%, 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