SPDRBonds & CashMunicipal#371 of 786 by YTD

State Street My2031 Municipal Bond ETFMYMK

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.770.0%

$0.00 · Nov 6 close

Buy

AUM: $11M
Fee: 0.20%
Yield: 2.6%

Bumpy · 1Y: 0.2×S&P
Volume: 27
NAV: $24.74

What's insideAll 85 →

HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 3.7%UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 3.7%CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 3.5%LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 3.3%

52-week range3% below the high

$24.05$25.55

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.8%	+0.3%	+1.0%	+1.4%	—	—	+1.8%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MYMK in One Breath

MYMK Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$60.0M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.7M

#8MMSDNY Life Investments+2.2%$88.0M

#82MYMKSPDR+1.0%$11.1M

End-of-day Nov 8, 2026 · 141 Municipal ETFs by YTD

$10,000 in MYMK

$10,000 in MYMK became

$10,177

In the S&P 500 (VOO)

$11,314

Total return, dividends in · Sep 17, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MYMK’s Top Holdings

Today

HARRIS CNTY 3.7%UNIV HOSPS 3.7%CALIFORNIA S3.5%LOS ANGELES 3.3%CHESTERFIELD3.0%INDIANAPOLIS2.9%SANTA FE CNT2.8%MONTGOMERY C2.7%JOHNSON CNTY2.6%CONNECTICUT 2.5%ALABAMA ST P2.5%LOUISIANA ST2.3%CONNECTICUT 2.2%PENNSYLVANIA2.2%OHIO ST OHS 2.2%HENRY CNTY G2.1%IOWA ST FIN 2.1%ENERGY N W W2.1%NEW JERSEY S2.0%ILLINOIS ST 1.9%DELAWARE ST 1.9%63 more

SPDR MYMK · 85 holdings · tile size = share of the fund · as of Nov 6, 2026

What MYMK Holds

Today

All holdings100.0%

HARRIS CNT 3.7 · UNIV HOSPS 3.7 · CALIFORNIA 3.5 · LOS ANGELE 3.3 · CHESTERFIE 3.0 · INDIANAPOL 2.9 · SANTA FE C 2.8

SPDR MYMK · share of the fund · as of Nov 6, 2026

Harris’ Share of MYMK

Today

3.7%

$37 of every $1,000 in MYMK is Harris

Harris held by MYMK

$414K

SPDR MYMK · each square = $10 of $1,000 · as of Nov 6, 2026

MYMK’s Share of Municipal ETFs

Today

0.0%

of the $247B in 166 Municipal ETFs

MYMK$11.1M0.0%

MUB$55.0B22.3%

VTEB$49.6B20.1%

163 others$142B57.5%

Municipal ETF AUM · Nov 8, 2026

MYMK Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MYMK$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 8, 2026

Inside MYMK

85 holdings · as of Nov 6, 2026

MYMK

State Street My2031 Municipal Bond ETF

Today

All holdings100.0%Harris Cnt3.7%Univ Hosps3.7%California3.5%LOS Angele3.3%Chesterfie3.0%Indianapol2.9%Santa FE C2.8%Montgomery2.7%Johnson Cn2.6%Connecticu2.5%Alabama ST2.5%71 more holdings60.2% of the fund

All holdings100.0%Harris Cnt3.7%Univ Hosps3.7%California3.5%LOS Angele3.3%79 more holdings79.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Harris Cnty TX Toll Road Reven Hartrn 08/31 Fixed 5	3.72%
2	—	Univ Hosps Clinics Auth WI Unvmed 04/31 Fixed 5	3.67%
3	—	California ST Public WKS BRD L Casfac 05/33 Fixed 5	3.53%
4	—	LOS Angeles CA Dept OF WTR P Losutl 07/39 Fixed 5	3.29%
5	—	Chesterfield Cnty VA CHF 01/31 Fixed 5	2.96%
6	—	Indianapolis IN Local Public I Inpgen 06/34 Fixed 5	2.90%
7	—	Santa FE Cnty NM Gross Recpts Sfegen 06/31 Fixed OID 2.25	2.82%
8	—	Montgomery Cnty MD MON 08/34 Fixed 5	2.69%
9	—	Johnson Cnty KS Unif SCH Dist Johscd 09/37 Fixed 5	2.59%
10	—	Connecticut ST SPL TAX Oblig R Ctsgen 05/41 Fixed 5	2.48%

See all 85 holdings ↓

SPDR MYMK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 52.2%

All MYMK Holdings

85 holdings · as of Nov 6, 2026

MYMK

MYMK’s Holdings

Today

#
1	—Harris Cnty TX Toll Road Reven Hartrn 08/31 Fixed 5	3.72%	$372.31	$410K
2	—Univ Hosps Clinics Auth WI Unvmed 04/31 Fixed 5	3.67%	$367.05	$404K
3	—California ST Public WKS BRD L Casfac 05/33 Fixed 5	3.53%	$353.47	$389K
4	—LOS Angeles CA Dept OF WTR P Losutl 07/39 Fixed 5	3.29%	$328.60	$362K
5	—Chesterfield Cnty VA CHF 01/31 Fixed 5	2.96%	$295.61	$325K
6	—Indianapolis IN Local Public I Inpgen 06/34 Fixed 5	2.90%	$289.64	$319K
7	—Santa FE Cnty NM Gross Recpts Sfegen 06/31 Fixed OID 2.25	2.82%	$282.49	$311K
8	—Montgomery Cnty MD MON 08/34 Fixed 5	2.69%	$269.02	$296K
9	—Johnson Cnty KS Unif SCH Dist Johscd 09/37 Fixed 5	2.59%	$259.00	$285K
10	—Connecticut ST SPL TAX Oblig R Ctsgen 05/41 Fixed 5	2.48%	$248.41	$273K
11	—Alabama ST Public SCH CLG AU Alshgr 11/34 Fixed 5	2.46%	$245.96	$271K
12	—Louisiana ST Grant Anticipatio Lougen 09/31 Fixed 5	2.25%	$225.27	$248K
13	—Connecticut ST SPL TAX Oblig R Ctsgen 07/31 Fixed 5	2.23%	$222.78	$245K
14	—Ohio ST OHS 06/34 Fixed 5	2.15%	$215.12	$237K
15	—Henry Cnty GA SCH Dist Henscd 08/31 Fixed 4	2.12%	$211.76	$233K

SPDR MYMK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MYMK

State Street My2031 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.2B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
MYMK	SPDRThis fundRead Desk	0.20%	+1.0%	+1.4%	$11M

Municipal peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MYMK head to head with MUB →

MUB vs MYMK

YTD

MUBiShares · MunicipalMYMKSPDR · Municipal

Year to date

+0.5%

+1.0%

MYMK wins+0.5 pts

Past year

+0.9%

+1.4%

MYMK wins+0.5 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.6%

MUB wins+0.7 pts

AUM

$55.0B

$11.1M

MUB4946.0× more

2–2level

iShares MUB and SPDR MYMK · year-to-date · as of Nov 9, 2026 · AUM not scored

MYMK vs VOO

YTD

MYMK · My2031 Municipal Bond

+1.0%

VOO · S&P 500

+8.7%

Gap

7.7 pts

SPDR MYMK and Vanguard VOO · YTD total return · as of Nov 9, 2026

MYMK vs Its Peer Average

YTD

MYMKAvsBPeer average

1D0.0%+0.2%

1M+2.8%+4.2%

3M+0.3%−0.2%

YTD+1.0%+1.1%

1Y+1.4%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is MYMK?

View

MYMK

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×MYMK

Calm rank among 7 municipal funds#2

Other municipal funds0.1× to 0.3×

SPDR MYMK · daily swings over the past year vs the S&P 500

MYMK

Worst Drop

−4.1%from its Feb 10 high

Still below the high−0.8%

$10,000 at the high is now$9,920

SPDR MYMK · fall from the highest close, past year

MYMK

On a Bad Day

0.1×the S&P 500’s fall

MYMK’s worst day: Thursday, Sep 10

MYMK

−0.6%

S&P 500

−0.6%

Up days44 of every 100

S&P 500 up days52 of every 100

SPDR MYMK · average move on days the S&P 500 fell

MYMK

Return for the Bumps

1Y#7 of 7 municipal funds

#1CGMUCapital Group

closest to cash

#2VTEBVanguard

#3MUBiShares

#4JMUBJ.P. Morgan

#5CMFiShares

#6SUBiShares

#7MYMKSPDR

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MYMK

Cost

Today

$20a year per $10,000

VTEB

MUB

SUB

CMF

JMUB

$18

MYMK

$20

CGMU

$27

Expense ratio 0.20%, taken from the fund’s value

MYMK

Volatility & Beta

2.3%annual volatility

S&P 500 volatility13.6%

Downside volatility1.6%

Beta vs SPY0.03

Correlation vs SPY0.20

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

MYMK

Max Drawdown

−4.1%peak to trough

Peak closeFeb 10, 2026

Current drawdown−0.8%

Worst day−0.57% · Sep 10

Closing prices, dividends in

MYMK

Up / Down Capture

5%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.22

Up days43.7% (S&P 52.0%)

Average daily move on SPY up days and down days

MYMK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7
MYMK	−0.99	−1.41	2.3%	−4.1%	0.03	$20

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MYMK

Trading

Today

+0.12%above its holdings’ value

Close$24.77

NAV$24.74

Fee per $10,000$20 a year

Avg. volume 30D664 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MYMK

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P598

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYMK · fund facts · as of Nov 9, 2026

MYMK

Payouts by Year

$0.0539per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.64 a share

SPDR MYMK · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.74

Premium / discount[…]

Median spread · 30D[…]

Volume today27

Average volume · 30D664

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0539
Oct 1, 2026	Oct 6, 2026	$0.0553
Sep 1, 2026	Sep 4, 2026	$0.0480
Aug 3, 2026	Aug 6, 2026	$0.0545
Jul 1, 2026	Jul 7, 2026	$0.0540
Jun 1, 2026	Jun 4, 2026	$0.0520
May 1, 2026	May 6, 2026	$0.0530
Apr 1, 2026	Apr 6, 2026	$0.0520
Mar 2, 2026	Mar 5, 2026	$0.0570
Feb 2, 2026	Feb 5, 2026	$0.0520
Dec 18, 2025	Dec 23, 2025	$0.0555
Dec 1, 2025	Dec 4, 2025	$0.0560

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