TFI

SPDR® Nuveen Bloomberg Municipal Bond ETF

1 year -0.8%

Assets$2.96BState Street Investment Management

Fee0.21%a year

Yield3.7%NA

This year-1.2%

5 years-0.3%a year on average

Components10top 10: 5%

Returns

This year -1.2% 1 year -0.8% 3 years, yearly +3.9% 5 years, yearly -0.3% 10 years, yearly +1.3%

The fund's own total return. Volatility 5.9% over one year, 6.4% over three; Sharpe ratio over three years -0.32.

Largest components

All 10 ›

SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOVSsi Us Gov Money Market Class State Street Inst Us Gov 1.27% TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.80% PRIVATE COLLEGES & UNIVS AUTH GA REV 5%PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 0.47% CALIFORNIA ST 5%CALIFORNIA ST 5% 0.42% SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 0.42% INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% 0.42% NEW YORK N Y 5%NEW YORK N Y 5% 0.41% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% 0.40% WASHINGTON ST 5%WASHINGTON ST 5% 0.37% NEW YORK ST URBAN DEV CORP REV 5%NEW YORK ST URBAN DEV CORP REV 5% 0.36%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond100.1%

Cash0.8%

About the fund

Issuer: State Street Investment Management
Since: 2007-09-11
Listed on: NYSE ARCA
ISIN: US78468R7219
Turnover: 7% a year

The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the 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 performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.