ETF Exchange > SHM ETF
SHM - ETF Fact Sheet
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF - USD
Fund Identification
Ticker
SHM
ISIN
US78468R7391
Main Metrics
Price
$47.50Expense Ratio
0.2%AuM
$3,503.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1-5 Year AMT-Free Broad Municipal Index
SHM's historical prices, performance, and flows
1m returns
0.21%
1m flows
$48M
* Net total returns
All data as of 2 September 2026
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SHM's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
ICE 1-5 Year AMT-Free Broad Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SHM's exposure
Countries
USA
33.44%
Other
66.56%
Sectors
Municipal
33.44%
Other
66.56%
Top 5 holdings
Other
66.75%
California Public Works Board, 5% 1oct2027, USD
0.70%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.62%
California, 5% 1sep2028, USD
0.50%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.41%
Total holdings
325
Total weight of top 5
68.98%