State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSHM

SPDRBonds & CashMunicipal#283 of 785 by YTD

$47.39

−0.1% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026SHMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.7%	+0.1%	+1.0%	+1.5%	+10.3%	+5.2%	+39.8%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.5B
Expense ratio: 0.20%
Distribution yield: 2.7%
NAV: $47.42
Volume: 858K
Avg. volume 30D: 683K
High today: $47.45
Low today: $47.35
Previous close: $47.44
52-week high: $48.48
52-week low: $46.33
Our risk indicator: 2/5

SHM in One Breath

SHM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#36SHMSPDR+1.0%$3.5B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in SHM

$10,000 in SHM became

$10,524

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SHM’s Top Holdings

Today

CAS 5.000 09/0CAS 5.000 09/01/280.9%SEEPWR 5.0000.7%NYSGEN 5.0000.6%CAS 5.000 030.5%TRBTRN 5.0000.4%NYC 5.000 080.4%FLSTRN 5.0000.4%MON 5.000 080.4%CAS 5.000 080.3%CTS 5.000 070.3%KYSPWR 5.2500.3%WAS 5.000 070.3%CAS 5.000 080.3%CLASCD 5.0000.3%MNS 5.000 080.3%ILS 5.000 090.3%ALSTRN 5.0000.3%ILS 5.250 090.3%PRI 5.000 080.3%CTSGEN 5.0000.3%LOSUTL 5.0000.3%DAL 5.000 020.3%

SPDR SHM · 1,112 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SHM Holds

Today

All holdings100.0%

CAS 5.000 · SEEPWR 5.0 · NYSGEN 5.0 · CAS 5.000 · TRBTRN 5.0 · NYC 5.000 · FLSTRN 5.0

SPDR SHM · share of the fund · as of Nov 1, 2026

CAS’s Share of SHM

Today

0.9%

$9 of every $1,000 in SHM is CAS

CAS held by SHM

$32.5M

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

SHM’s Share of Municipal ETFs

Today

1.4%

of the $244B in 166 Municipal ETFs

SHM$3.5B1.4%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$136B55.9%

Municipal ETF AUM · Nov 4, 2026

SHM 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

SHM$0.20

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside SHM

1,112 holdings · as of Nov 1, 2026

SHM

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Today

All holdings100.0%1,098 more holdings93.8% of the fund

All holdings100.0%1,106 more holdings96.5% of the fund

#	Ticker	Company	Weight ▼
1	—	CAS 5.000 09/01/28	0.93%
2	—	Seepwr 5.000 10/01/30	0.71%
3	—	Nysgen 5.000 03/15/29	0.60%
4	—	CAS 5.000 03/01/29	0.51%
5	—	Trbtrn 5.000 11/15/28	0.40%
6	—	NYC 5.000 08/01/31	0.39%
7	—	Flstrn 5.000 07/01/28	0.36%
8	—	MON 5.000 08/01/28	0.35%
9	—	CAS 5.000 08/01/31	0.34%
10	—	CTS 5.000 07/15/27	0.32%

SPDR SHM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 8.0%

How It Compares

SHM

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	0.0%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	0.0%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+0.1%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.1%	+1.1%	$7.5B
SHM	SPDRThis fundRead Desk	0.20%	−0.1%	+1.5%	$3.5B

Municipal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHM head to head with MUB →

MUB vs SHM

YTD

MUBiShares · MunicipalSHMSPDR · Municipal

Year to date

−0.4%

+1.0%

SHM wins+1.3 pts

Past year

+0.1%

+1.5%

SHM wins+1.4 pts

Fee

0.05%

0.20%

MUB winslower fee

Yield

3.3%

2.7%

MUB wins+0.6 pts

AUM

$54.5B

$3.5B

MUB15.6× more

2–2level

iShares MUB and SPDR SHM · year-to-date · as of Nov 4, 2026 · AUM not scored

SHM vs VOO

YTD

SHM · SPDR Nuveen ICE Short Term Municipal Bond

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

SPDR SHM and Vanguard VOO · Today total return · as of Nov 4, 2026

SHM vs Its Peer Average

YTD

SHMAvsBPeer average

1D−0.1%0.0%

1M+1.7%+2.9%

3M+0.1%−0.9%

YTD+1.0%+0.3%

1Y+1.5%+0.6%

3Y+10.3%+14.6%

5Y+5.2%+2.5%

4–3SHM wins

165 Municipal peers · each row scaled to its leader

The Details

SHM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.82%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−5.9%

52-week range

$47.39

$46.33−2.2% from the high$48.48

SPDR SHM · past-year price moves · as of Nov 4, 2026

SHM

Fund Facts

Today

2007launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 78468R739

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SHM · fund facts · as of Nov 4, 2026

SHM

Payouts by Year

$0.11per share, Nov 2026

Distribution yield2.7%

PaidEvery month

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

12 payouts added up$1.29 a share

SPDR SHM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$47.42

Premium / discount[…]

Median spread · 30D[…]

Volume today858K

Average volume · 30D683K

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	$0.11
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.11
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 18, 2025	Dec 23, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.11

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