Fund . AMEX . SPDR . USD

State Street SPDR Nuveen ICE Municipal Bond ETF

State Street SPDR Nuveen ICE Municipal Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.2%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

2.6%
Largest 10

What it holds

  • US DOLLARnot a company: cash0.8%
  • TRBTRN 5.000 11/15/28not a company: bond0.2%
  • WAS 5.000 02/01/28not a company: bond0.2%
  • MDS 5.000 06/01/34not a company: bond0.2%
  • GAS 5.000 07/01/30not a company: bond0.2%
  • CAS 5.000 11/01/32not a company: bond0.2%
  • ALAUTL 5.000 12/01/30not a company: bond0.2%
  • RICEDU 5.000 10/01/27not a company: bond0.2%
  • CAS 5.000 11/01/31not a company: bond0.2%
  • NYC 5.000 08/01/29not a company: bond0.2%
  • CTSGEN 5.000 07/01/28not a company: bond0.2%
  • CASFAC 5.000 11/01/34not a company: bond0.2%
  • ILS 5.000 01/01/41not a company: bond0.2%
  • NYCFAC 5.000 07/15/36not a company: bond0.2%
  • CAS 5.000 10/01/28not a company: bond0.2%
  • BAYTRN 5.000 04/01/34not a company: bond0.2%
  • UNVHGR 5.250 05/15/38not a company: bond0.1%
  • NYC 5.000 08/01/32not a company: bond0.1%
  • CTS 5.000 11/15/28not a company: bond0.1%
  • UNVHGR 5.000 05/15/29not a company: bond0.1%
  • DISGEN 5.500 07/01/47not a company: bond0.1%
  • NJSTRN 4.000 06/15/37not a company: bond0.1%
  • NYC 5.000 08/01/30not a company: bond0.1%
  • SEEPWR 4.000 11/01/51not a company: bond0.1%
  • MASWTR 5.000 02/01/32not a company: bond0.1%

the largest 25 of 2002 lines it discloses, as the fund disclosed them on 2026-10-15.

2,911,340,000
Assets
USD
2,002
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.