Price Chart
Key Statistics
Previous Close
$47.84Day Range
52-Week Range
Avg Volume
159.2KDividend Yield
2.62%Expense Ratio
0.20%AUM
$3.45BShares Outstanding
72.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Oct 10, 2007
- Exchange
- NYSE_ARCA
- Description
- 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 1-5 Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market-cap weighted and undergoes monthly rebalancing and reconstitution
Similar ETFs
The State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is an exchange-traded fund issued by SPDR that launched on Oct 10, 2007. It currently manages $3.45B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1039 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SEEPWR 5.000 10/01/30 | 0.92% | 0 | $32.4M |
| 2 | — | US DOLLAR | 0.87% | 0 | $-30577436 |
| 3 | — | CAS 5.000 10/01/27 | 0.69% | 0 | $24.1M |
| 4 | — | NYSGEN 5.000 03/15/29 | 0.61% | 0 | $21.6M |
| 5 | — | CAS 5.000 03/01/29 | 0.52% | 0 | $18.4M |
| 6 | — | CAS 5.000 09/01/28 | 0.49% | 0 | $17.1M |
| 7 | — | NYC 5.000 08/01/27 | 0.45% | 0 | $15.7M |
| 8 | — | UNVHGR 5.000 05/15/27 | 0.40% | 0 | $14.1M |
| 9 | — | TRBTRN 5.000 11/15/28 | 0.40% | 0 | $14.1M |
| 10 | — | NYC 5.000 09/01/27 | 0.39% | 0 | $13.8M |
| 11 | — | FLSTRN 5.000 07/01/28 | 0.37% | 0 | $13.0M |
| 12 | — | NJSTRN 5.000 12/15/27 | 0.37% | 0 | $13.0M |
| 13 | — | MDSTRN 5.000 10/01/30 | 0.36% | 0 | $12.6M |
| 14 | — | MON 5.000 08/01/28 | 0.36% | 0 | $12.6M |
| 15 | — | CASFAC 5.000 12/01/27 | 0.36% | 0 | $12.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.06% | |
| 1M | +0.21% | |
| 3M | -0.56% | |
| 6M | -0.21% | |
| YTD | -0.33% | |
| 1Y | +0.46% | |
| 3Y | +2.13% | |
| 5Y | -3.64% |
Moving Averages
$47.79
Above 20-Day MA$47.84
Above 50-Day MA$48.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.46
Current Price
$47.87
52-Week Low
$47.61
Current Yield
2.62%
Annual Dividend
$0.4278
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1046 | Jun 4, 2026 |
| May 1, 2026 | $0.1068 | May 6, 2026 |
| Apr 1, 2026 | $0.1043 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1121 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1044 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1060 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1083 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1059 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1077 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1060 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1036 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1062 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1013 | Jun 5, 2025 |
| May 1, 2025 | $0.1024 | May 6, 2025 |
| Apr 1, 2025 | $0.0995 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1060 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0978 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0959 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0976 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0942 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHM | Cash & Others(1005 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.39% |
| AUM | $3.45B | $2.65B | $1.33B |
| Dividend Yield | 2.62% | 9.55% | 3.04% |
| Avg Volume | 159.2K | 1.9M | 205.1K |
| Holdings | 1,039 | 333 | 579 |
| Performance | |||
| 1-Month Return | +0.17% | +0.16% | +0.24% |
| 6-Month Return | -0.25% | -0.25% | +0.27% |
| YTD Return | -0.29% | +2.08% | +0.20% |
| 1-Year Return | +0.54% | +3.80% | +2.73% |
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