# SHM (State Street SPDR Nuveen ICE Short Term Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

SHM tracks an index and returned −0.3% over the past year.

## Key facts

- SHM, total return, 1 year: −0.3%, as of Oct 2, 2026.
- SHM, expense ratio: 0.20%, as of Oct 2, 2026.
- SHM, holdings: 1100, as of Oct 2, 2026.
- SHM, below its high: −1.8%, as of Oct 2, 2026.
- SHM, net assets: $3.5bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SHM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | −1.0% | +17.9% | −19.0 pts | −29.4 pts |
| 1 year | −0.3% | +16.2% | −16.5 pts | −24.6 pts |
| 3 years | +8.6% | +89.3% | −80.7 pts | −106.2 pts |
| Since listing | +22.6% | +813.0% | −790.4 pts | −1739.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $46.71 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.5bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 1100 | ETFIQ |
| Top ten weight | 4.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has SHM performed?

Over the year to Oct 2, 2026, SHM returned −0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.6%.

### What does SHM cost?

The prospectus expense ratio is 0.20% a year.

### How far is SHM below its high?

1.8% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SHM, data as of Oct 2, 2026. https://etfiq.com/funds/shm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/shm  ·  JSON: https://etfiq.com/funds/shm.json