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 14 June 2019
Asset Under Management 3580.80 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 2.18 %
1 Year Total Return 3.12 %
3 Year Annualized Total Return 1.08 %
NAV 48.8173
Share Outstanding 73,351,100
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2057 BOND 0.0102874300
SAN ANTONIO TX WTR REVENUE 2.625 05/01/2049 BOND 0.0087480800
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021 BOND 0.0084698700
BAY AREA CA TOLL AUTH TOLL BRI 2.25 04/01/2045 BOND 0.0079754500
CALIFORNIA ST 5 11/01/2022 BOND 0.0078941600
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022 BOND 0.0077512800
NEW YORK ST DORM AUTH SALES TA 5 03/15/2023 BOND 0.0073801000
CALIFORNIA ST 5 08/01/2020 BOND 0.0068440700
CALIFORNIA ST 5 08/01/2020 BOND 0.0066662300
LOS ANGELES CA UNIF SCH DIST 5 07/01/2023 BOND 0.0065587800