SHM SPDR® Nuveen Blmbg ST MunBd ETF
Bloomberg Muni Managed Mny Short TR USD

NAV as of 02-Dec-2022

47.0268

4 Week: 46.09 - 47.02

52 Week: 45.97 - 49.25

Latest Closing Price

46.99

Premium / Discount

-0.14

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
4,629,508,093
Launch Date:
09/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1094
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.450.15-29.28
1 Day-0.060.000.00
1 Week0.300.271.12
1 Month1.970.533.72
3 Months0.171.290.13
6 Months-0.661.81-0.36
1 Year-4.592.33-1.97
2 Years-5.702.56-2.23
3 Years-4.269.35-0.46
5 Years-2.069.53-0.22
10 Years92.6669.891.33

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.29390.89010.91551.1182-0.44381.26051.38713.52852.7763-0.3016
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.00008.000061.000026.000068.000057.000039.000037.000036.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0386
27/12/201605/01/20170.0369
31/07/201608/08/20160.0368
31/05/201608/06/20160.0366
28/12/201406/01/20150.0190
30/11/201408/12/20140.0195
02/11/201411/11/20140.0173
30/09/201408/10/20140.0201
01/09/201409/09/20140.0180
31/07/201410/08/20140.0173

Portfolio Data

Total Number of Holdings: 1094

Number of Bond Holdings: 1064

Number of Equity Holdings: 0

Total Market Value: 4,629,508,093

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CALIFORNIA ST 4%1.164137,530,000042,617,567
2CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.980832,130,000035,909,773
3SAN ANTONIO TEX WTR REV 2.62%0.933832,500,000034,187,725
4SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%0.814828,285,000029,831,058
5BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%0.781028,000,000028,591,920
6CALIFORNIA ST 5%0.762225,025,000027,905,878
7LOS ANGELES CALIF UNI SCH DIST 5%0.737524,530,000027,001,888
8NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D0.708123,020,000025,924,203
9LOS ANGELES CALIF UNI SCH DIST 5%0.627220,200,000022,962,350
10NEW YORK N Y 5%0.616920,000,000022,583,600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

1064

Bond Statitics

DetailValue
Average Effective Duration2.63
Average Effective Maturity (Years)*2.88
Average Credit Quality4.00
Average Weighted Coupon*4.80
Average Weighted Price*106.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA31.21
AA68.45
A0.33
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years45.70
3 to 5 Years44.60
5 to 7 Years2.20
7 to 10 Years0.00
10 to 15 Years0.41
15 to 20 Years0.01
20 to 30 Years2.21
Over 30 Years0.25
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.17
183 to 364 Days3.93

Data Source: Morningstar

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