SHM

Fund Description
The SPDR Nuveen Barclays Capital 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 Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR).
Fund Profile
Fund Name SPDR Nuveen Barclays Short Term Municipal Bond ETF
Fund Exchange Ticker SHM
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7391
Net Expense Ratio 0.20 %
Fund Inception Date 10 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital Managed Money Municipal Short Term Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3750.53 Million (USD)
1 Month Total Return 0.48 %
Year To Date Return 0.31 %
1 Year Total Return 1.54 %
3 Year Annualized Total Return 0.68 %
NAV 48.2377
Share Outstanding 77,751,100
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2057 BOND 0.0096150900
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021 BOND 0.0081810900
CALIFORNIA ST 5 11/01/2022 BOND 0.0075507600
BAY AREA CA TOLL AUTH TOLL BRI 2.25 04/01/2045 BOND 0.0075356900
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022 BOND 0.0072768300
CALIFORNIA ST 5 08/01/2020 BOND 0.0066182200
CALIFORNIA ST 5 08/01/2020 BOND 0.0064462500
LOS ANGELES CA UNIF SCH DIST 5 07/01/2023 BOND 0.0061460700
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2020 BOND 0.0060277000
CALIFORNIA ST 5 09/01/2020 BOND 0.0057266300