SHM ETF

SHM ETF
$47.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.75%
Holdings
1,103
Inception Date
Oct 10, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.05%
1 Year-0.59%
3 Year+2.89%
5 Year+0.92%
10 Year+1.15%

Asset Allocation

Bonds: 100.38%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.88%
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20300.72%
NY NYSGEN 5 03/15/20New York St Dorm Auth St Pers 5% Mar 15, 20290.60%
CA CAS 5 03/01/2029State Of California 5 03/01/20290.51%
CA CAS 5 09/01/2028California St Cas 09/28 Fixed 50.45%
Top 10 Concentration: 5.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.11
Oct 1, 2026
12M Distributions
12 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHM ETF Overview

SHM ETF (State Street SPDR Nuveen ICE Short Term Municipal Bond ETF) is managed by State Street Investment Management with $3.48B in net assets. SHM expense ratio is 0.20%, holding 1103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-10-10.

SHM performance shows a YTD return of -1.05%. The 1-year return is -0.59% and the 5-year return is 0.92%. SHM dividend yield stands at 2.75%, paid monthly.

SHM top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.9%), Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 (0.7%), New York St Dorm Auth St Pers 5% Mar 15, 2029 (0.6%), State Of California 5 03/01/2029 (0.5%), California St Cas 09/28 Fixed 5 (0.5%). Go to all SHM holdings, SHM sectors, or SHM dividends.

SHM can be compared against other funds. Use SHM overlap to find shared positions, or SHM vs another fund for a side-by-side view. SHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
-1.05%
1 Year
-0.59%
3 Year
+2.89%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.88%
2-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030Other0.72%
3NY NYSGEN 5 03/15/20New York St Dorm Auth St Pers 5% Mar 15, 2029Financials0.60%
4CA CAS 5 03/01/2029State Of California 5 03/01/2029Financials0.51%
5CA CAS 5 09/01/2028California St-Ref 01/09/2028Financials0.45%
6CA CAS 5 09/01/2028California St Cas 09/28 Fixed 5Financials0.45%
7NY NYC 5 09/01/2027New York Ny Nyc 09/27 Fixed 5Financials0.39%
8-City Of New York Ny 5 08/01/2031Other0.38%
9-Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025BOther0.35%
10MD MON 5 08/01/2028Mon 5.000 08/01/28Financials0.35%