SHM — State Street SPDR Nuveen ICE Short Term Municipal Bond ETF price, holdings and performance

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (AMEX: SHM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.52
-0.09-0.19%
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF·AMEX
47.52-0.19%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y1.64%Total Holdings1,066Perf Week0.00%
SponsorSPDRETF TypeTagsinverseReturn% 3Y2.58%AUM$3.47BPerf Month-0.48%
Fund FamilyBond TypeTags-Return% 5Y0.76%NAV/shPerf Quarter-0.56%
Index-Average MaturityTags-Return% 10Y52W High48.42 -1.86%Perf Half Y-1.49%
Index WeightingCommodity TypeTags-Return% SI52W Low47.39 0.27%Perf YTD-0.79%
Active/PassiveQuant TypeTags-Flows% 1M0.77%Volatility0.19% 0.18%Perf Year-0.73%
Dividend TTM1.28 (2.69%)ESG TypeTags-Flows% 3M2.23%ATR (14)0.09Perf 3Y1.08%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD3.87%RSI (14)36.19Perf 5Y-4.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-3.03%
Expense0.20%Growth/ValueSMA20-0.28%Flows% 3YRel Volume0.77Prev Close47.61
Inverse/LeveragedMarket CapSMA50-0.44%Flows% 5YAvg Volume233.79KPrice47.52
IPO DateOct 10, 2007Option/ShortYes / YesSMA200-0.77%52W Range %12%Volume179,680Change-0.19%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-27-2609:59AM
Jul-10-26
Jul-02-26
Jun-17-26
Jun-12-26
Jun-10-26
Jun-10-2605:50AM
Fund

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.