SHM

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM | AMEX

Price Alert

$47.12

-$0.01 (-0.02%)

Sep 21, 2026, 10:59 AM ET · Market open

Overview Holdings Dividends

-0.02%

(1D)

Key Statistics

Market Cap 3.43B

AVG Volume 489.25K

AUM 3.45B

NAV 47.84

1D Range

47.13 47.16

52W Range

47.08 48.48

About SHM

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-...

Asset Class Fixed Income

Holdings 1032

Inception Date Oct 9, 2007

Expense Ratio 0.2%

Domicile United States

ISIN US78468R7391

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

3.28% of assets

Name	Symbol	Weight
Seepwr 5.000 10/01/3...	SHM	0.94%
Cas 5.000 10/01/27	SHM	0.70%
Nysgen 5.000 03/15/2...	SHM	0.62%
Cas 5.000 03/01/29	SHM	0.53%
Cas 5.000 09/01/28	SHM	0.49%

All ETF Holdings ➞

Dividends

Yield 2.72%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1069	Sep 3, 26
Aug 2, 26	$0.1061	Aug 5, 26
Jun 30, 26	$0.1079	Jul 6, 26
May 31, 26	$0.1046	Jun 3, 26
Apr 30, 26	$0.1068	May 5, 26

Full Dividend History ➞