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SHM ETF · State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.11% | +4.47% | +8.11% | +4.27%  | +0.40% | +0.40% | +0.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +4.47% | +8.11% | +4.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHM’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about SHM
What does State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, SHM, invest in?
SHM is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does SHM replicate?
SHM tracks the ICE 1-5 Year AMT-Free Broad Municipal Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SHM?
SHM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SHM launched?
SHM was introduced to the market on October 10, 2007. It trades on United States
Who is the ETF issuer of SHM?
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, SHM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SHM?
SHM oversees €2.93B in assets as of April 23, 2026.
How has SHM performed lately?
Based on data from April 23, 2026, SHM returned 0.24% over the past month, 0.11% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for SHM?
As of April 23, 2026, SHM recorded net flows of -€29M over the last month and -€74M year-to-date.
Does SHM distribute dividends?
SHM follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of SHM?
As of March 31, 2026, SHM has significant geographic allocations in USA.
In which sector or theme does SHM invest in?
As of March 31, 2026, SHM focuses largely on Municipal.
How many securities does SHM hold and how diversified is it?
As of March 31, 2026, SHM holds 987 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.
What are the main positions in SHM?
As of March 31, 2026, SHM top three holdings include US84136HCT86, US64966QM311 and California Public Works Board, 5% 1oct2027, USD.
What is the base currency of SHM?
The base currency of SHM is USD.
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