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 19 October 2018
Asset Under Management 3685.65 Million (USD)
1 Month Total Return -0.26 %
Year To Date Return 0.09 %
1 Year Total Return -1.17 %
3 Year Annualized Total Return 0.19 %
NAV 47.5868
Share Outstanding 77,451,100
Top 10 Holdings (19 October 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2057 BOND 0.0097760700
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021 BOND 0.0084146800
CALIFORNIA ST 5 11/01/2022 BOND 0.0076914300
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022 BOND 0.0074506600
CALIFORNIA ST 5 08/01/2020 BOND 0.0065272100
CALIFORNIA ST 5 08/01/2020 BOND 0.0064983200
LOS ANGELES CA UNIF SCH DIST 5 07/01/2023 BOND 0.0062544400
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2020 BOND 0.0060677100
CALIFORNIA ST 5 09/01/2020 BOND 0.0057712500
CALIFORNIA ST 5 12/01/2019 BOND 0.0055021100