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State Street SPDR Nuveen ... (SHM)
NYSEArca: SHM
· Real-Time Price · USD
47.68
+0.01 (0.02%)
At close: Aug 18, 2026, 3:59 PM
48.11
+0.91%
Pre-market: 4:29 AM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.46B |
| NAV | 47.69 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 10, 2007 |
| Ask | n/a |
| Volume | 207,160 |
| Avg. Volume (20D) | 236,843 |
| Open | 47.67 |
| Previous Close | 47.67 |
| Day's Range | 47.64 - 47.71 |
| 52-Week Range | 47.48 - 48.51 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About SHM
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 a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
Asset Class Fixed Income
Ticker Symbol SHM
Inception Date Oct 10, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1060 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1050 | n/a |
| May 1, 2026 | $0.1070 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |