State Street(R) SPDR Nuveen ICE Municipal Bond ETF

Asset mix

DBT: 99.8% · STIV: 0.1% · ABS-MBS: 0.0%

Financial position

Total assets: $3.14B
Total liabilities: $15.8M
Net assets: $3.12B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $15.2M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$95.6M	$99.6M	$63.9M
Reinvestment	$0	$0	$0
Redemptions	$50.2M	$81.7M	$72.9M
Net realized gain (non-derivative)	$-1.48M	$-1.03M	$-792K
Net unrealized appreciation (non-derivative)	$24.1M	$3.83M	$13.7M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-4.97K	$-69.2
1 year	$-148K	$-925
5 years	$-597K	$-2.3K
10 years	$-952K	$-4.25K
30 years	$-253K	$-1.57K

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR Nuveen ICE Municipal Bond ETF
Series ID: S000017333
Series LEI: 54930090LRDSZWQ4P385
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089234

Holding	Value	% of net assets
State Of California DBT	$7.03M	0.23%
City Of New York Ny DBT	$6.75M	0.22%
New York City Municipal Water Finance Authority DBT	$6.32M	0.20%
University Of California DBT	$6.24M	0.20%
State Of Washington DBT	$6.24M	0.20%
Triborough Bridge & Tunnel Authority DBT	$6.17M	0.20%
City Of Madison Wi DBT	$6.13M	0.20%
State Of Georgia DBT	$6.08M	0.19%
State Of Maryland DBT	$6.06M	0.19%
State Of Maryland Department Of Transportation DBT	$6M	0.19%
State Of Ohio DBT	$5.77M	0.18%
State Of California DBT	$5.68M	0.18%
Richmond County Board Of Education DBT	$5.68M	0.18%
Alameda County Joint Powers Authority DBT	$5.57M	0.18%
City Of New York Ny DBT	$5.35M	0.17%
California Community Choice Financing Authority DBT	$5.32M	0.17%
Triborough Bridge & Tunnel Authority DBT	$5.3M	0.17%
State Of Connecticut Special Tax Revenue DBT	$5.26M	0.17%
State Of California DBT	$5.21M	0.17%
California State Public Works Board DBT	$5.15M	0.16%
State Of Minnesota DBT	$5.14M	0.16%
City Of New York Ny DBT	$5.14M	0.16%
University Of California DBT	$5.05M	0.16%
State Of Illinois DBT	$5.02M	0.16%
Connecticut State Health & Educational Facilities Authority DBT	$5.02M	0.16%
Empire State Development Corp DBT	$5.01M	0.16%
Los Angeles Community College District/ca DBT	$5.01M	0.16%
State Of California DBT	$4.99M	0.16%
New York City Transitional Finance Authority Building Aid Revenue DBT	$4.92M	0.16%
New York State Thruway Authority DBT	$4.88M	0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue DBT	$4.8M	0.15%
Bay Area Toll Authority DBT	$4.65M	0.15%
California Community Choice Financing Authority DBT	$4.55M	0.15%
State Of California DBT	$4.51M	0.14%
University Of California DBT	$4.5M	0.14%
State Of California DBT	$4.49M	0.14%
New York City Transitional Finance Authority Future Tax Secured Revenue DBT	$4.35M	0.14%
State Street Global Advisors STIV	$4.27M	0.14%
New York City Municipal Water Finance Authority DBT	$4.23M	0.14%
Los Angeles Department Of Water & Power DBT	$4.17M	0.13%
Tennergy Corp/tn DBT	$4.05M	0.13%
Delaware River Joint Toll Bridge Commission DBT	$3.98M	0.13%
Hacienda La Puente Unified School District/ca DBT	$3.97M	0.13%
City Of New York Ny DBT	$3.9M	0.12%
Grossmont Union High School District DBT	$3.89M	0.12%
University Of California DBT	$3.85M	0.12%
New Jersey Transportation Trust Fund Authority DBT	$3.81M	0.12%
New York City Municipal Water Finance Authority DBT	$3.75M	0.12%
Southeast Energy Authority A Cooperative District DBT	$3.71M	0.12%
State Of Connecticut DBT	$3.7M	0.12%
Massachusetts Clean Water Trust/the DBT	$3.65M	0.12%
District Of Columbia Income Tax Revenue DBT	$3.64M	0.12%
City Of New York Ny DBT	$3.57M	0.11%
New York State Dormitory Authority DBT	$3.56M	0.11%
California Health Facilities Financing Authority DBT	$3.56M	0.11%
County Of Allen Oh Hospital Facilities Revenue DBT	$3.54M	0.11%
New York State Dormitory Authority DBT	$3.51M	0.11%
Northern Illinois Municipal Power Agency DBT	$3.5M	0.11%
San Francisco City & County Airport Comm-san Francisco International Airport DBT	$3.49M	0.11%
California Infrastructure & Economic Development Bank DBT	$3.48M	0.11%

Showing top 60 of 1889 holdings.