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
$47.76Expense Ratio
0.2%AuM
$3,469.63MTracking 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
-0.01%
1m flows
$24M
* Net total returns
All data as of 17 July 2026
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SHM's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
17.70%
Other
82.30%
Sectors
Municipal
17.70%
Other
82.30%
Top 5 holdings
Other
82.42%
California Public Works Board, 5% 1oct2027, USD
0.70%
California, 5% 1sep2028, USD
0.50%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.41%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD
0.38%
Total holdings
164
Total weight of top 5
84.41%
