SHM
SPDR® Nuveen Blmbg ST MunBd ETF
NAV as of
4 Week: 46.37 - 46.84
52 Week: 45.97 - 47.72
Latest Closing Price
46.39
Premium / Discount
-0.06
Expense Ratio
0.2%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.30 | 0.15 | -8.44 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -0.81 | 0.42 | -1.95 |
| 1 Month | -0.88 | 0.57 | -1.55 |
| 3 Months | -1.32 | 1.02 | -1.30 |
| 6 Months | -2.21 | 1.62 | -1.36 |
| 1 Year | 0.69 | 2.42 | 0.29 |
| 2 Years | -6.30 | 3.23 | -1.95 |
| 3 Years | -7.07 | 3.41 | -2.08 |
| 5 Years | -2.77 | 9.70 | -0.29 |
| 10 Years | 91.45 | 69.81 | 1.31 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.8901 | 0.9155 | 1.1182 | -0.4438 | 1.2605 | 1.3871 | 3.5285 | 2.7763 | -0.3016 | -3.7959 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 8.0000 | 61.0000 | 26.0000 | 68.0000 | 57.0000 | 39.0000 | 37.0000 | 36.0000 | 84.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.0386 |
| 27/12/2016 | 05/01/2017 | 0.0369 |
| 31/07/2016 | 08/08/2016 | 0.0368 |
| 31/05/2016 | 08/06/2016 | 0.0366 |
| 28/12/2014 | 06/01/2015 | 0.0190 |
| 30/11/2014 | 08/12/2014 | 0.0195 |
| 02/11/2014 | 11/11/2014 | 0.0173 |
| 30/09/2014 | 08/10/2014 | 0.0201 |
| 01/09/2014 | 09/09/2014 | 0.0180 |
| 31/07/2014 | 10/08/2014 | 0.0173 |
Portfolio Data
Total Number of Holdings: 759
Number of Bond Holdings: 745
Number of Equity Holdings: 0
Total Market Value: 3,971,469,955
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CALIFORNIA ST 4% | 1.1641 | 37,530,000 | 0 | 42,617,567 |
| 2 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.9808 | 32,130,000 | 0 | 35,909,773 |
| 3 | SAN ANTONIO TEX WTR REV 2.62% | 0.9338 | 32,500,000 | 0 | 34,187,725 |
| 4 | SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | 0.8148 | 28,285,000 | 0 | 29,831,058 |
| 5 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25% | 0.7810 | 28,000,000 | 0 | 28,591,920 |
| 6 | CALIFORNIA ST 5% | 0.7622 | 25,025,000 | 0 | 27,905,878 |
| 7 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.7375 | 24,530,000 | 0 | 27,001,888 |
| 8 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D | 0.7081 | 23,020,000 | 0 | 25,924,203 |
| 9 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.6272 | 20,200,000 | 0 | 22,962,350 |
| 10 | NEW YORK N Y 5% | 0.6169 | 20,000,000 | 0 | 22,583,600 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
745
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.59 |
| Average Effective Maturity (Years)* | 2.84 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.81 |
| Average Weighted Price* | 104.29 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 29.30 |
| AA | 70.36 |
| A | 0.15 |
| BBB | 0.18 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.01 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 45.04 |
| 3 to 5 Years | 42.17 |
| 5 to 7 Years | 4.24 |
| 7 to 10 Years | 0.07 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.01 |
| 20 to 30 Years | 2.13 |
| Over 30 Years | 0.20 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.44 |
| 183 to 364 Days | 5.42 |
Data Source: Morningstar
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