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SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHM

SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHM

Profile

Data Providers

Quote

  • nav ($)
    24.41
  • nav change
    0.01 / 0.1%
(As of Monday March 14, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    SHM

  • category

    Short Municipal Debt Funds

  • management type

    Index

  • total assets

    $2.93B

Read description

Fund Scorecard

assets
$3B
Great
flows
$360M
Great
fees
0.20%
Lowest
turnover
23%
Lowest
performance
1.59%
Poor
manager tenure
10.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hm Payson & Co
Foothills Asset Management, Ltd.
Capital Analysts, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc

Country Trust Bank

Chevy Chase Trust Holdings, Inc.
Capital One, National Association
Captrust Financial Advisors
Eqis Capital Management, Inc.

City Holding Co

Raymond James & Associates
Cedar Hill Associates, Llc
Raymond James Financial Services Advisors, Inc.
Windsor Capital Management, Llc
Lvw Advisors, Llc

Umb Bank N A/mo

Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Fiduciary Trust Co

Cls Investments, Llc
Assetmark, Inc

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Independent Portfolio Consultants, Inc.
Mcnamara Financial Services, Inc.
Bernicke & Associates, Ltd
Raab & Moskowitz Asset Management Llc

Ameriprise Financial Inc

Monroe Bank & Trust/mi

Citigroup Inc
Bsw Wealth Partners

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.

Ftb Advisors, Inc.

James Investment Research Inc
Commonwealth Equity Services, Inc

Caprin Asset Management Llc /adv

Alpha Windward Llc
Kwmg, Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
East Coast Asset Management, Llc.
Palladium Partners Llc
First Foundation Advisors
Mather Group, Inc.
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.

Bellevue Financial, Inc.

Millennium Management Llc
Gradient Investments Llc
Next Financial Group, Inc
Raymond James Trust N.a.
Staley Capital Advisers Inc

Parkside Financial Bank & Trust

Gierl Augustine Investment Management Inc
Confluence Wealth Management Llc

Cullen/frost Bankers, Inc.

Trustmark National Bank Trust Department

Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Morgan Stanley
Modera Wealth Management, Llc

Colorado Capital Management, Inc.

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

Gateway Advisory, Llc
Syntal Capital Partners, Llc
Wells Fargo & Company/mn

Oakworth Capital, Inc.

Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Ameritas Investment Partners, Inc.
Windham Capital Management, Llc

Bank Of New York Mellon Corp

Glassman Wealth Services
Valmark Advisers, Inc.
Rehmann Capital Advisory Group
Alesco Advisors Llc
Ngam Advisors, L.p.

Kcg Holdings, Inc.

Sanctuary Wealth Advisors, Llc
Manning & Napier Advisors Llc
Beacon Investment Advisory Services, Inc.
Janney Capital Management Llc
Live Your Vision, Llc

Amg National Trust Bank

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Moisand Fitzgerald Tamayo, Llc

Pnc Financial Services Group, Inc.

Alliance Wealth Management Group

Stifel Financial Corp

Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Great Lakes Advisors Llc
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Oarsman Capital, Inc.
Lombard Odier Transatlantic, Limited Partnership
Crestwood Advisors Llc

Bank Of The West

Ironsides Asset Advisors, Llc

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Brighton Jones Llc
Lba Wealth Management, Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Buckingham Capital Management, Inc.

Ubs Group Ag

Accuvest Global Advisors
Menlo Advisors Llc
Friedenthal Financial
Regal Investment Advisors Llc
Chatham Capital Group, Inc.

Synovus Financial Corp

Peoples Bank National Association

United Services Automobile Association

Ausdal Financial Partners, Inc.

Metlife Securities, Inc

Whittier Trust Co Of Nevada Inc

Advisors Preferred, Llc

Whittier Trust Co

Provise Management Group, Llc

Ifp Advisors, Inc

Coconut Grove Bank

Ancora Advisors, Llc
Lazard Asset Management Llc
Leisure Capital Management

Bbva Compass Bancshares, Inc

Pacwest Financial Management Inc
Benjamin F. Edwards & Company, Inc.
Kayne Anderson Rudnick Investment Management Llc

Hl Financial Services Llc

Boston Advisors Llc
Alliancebernstein L.p.
Davidson D A & Co
Pinnacle Wealth Management Advisory Group, Llc
Sei Investments Co
Karpus Management, Inc.
Ifc Holdings Incorporated/fl
Leavell Investment Management, Inc.
Private Ocean, Llc
Pinnacle Associates Ltd
Pettyjohn, Wood & White, Inc
Aviance Capital Partners, Llc
Naples Global Advisors, Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Colony Group Llc
Krasney Financial Llc
Polaris Wealth Advisers, Llc
Alaska Permanent Capital Management
First Trust Advisors Lp
Jpmorgan Chase & Co
Northwestern Mutual Investment Services Llc
Pinnacle Advisory Group, Inc.
Eagle Ridge Investment Management
Baird Financial Group, Inc.
3d Asset Management, Inc
Tci Wealth Advisors, Inc.
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Huntington National Bank

United Capital Financial Advisers, Llc

Strategic Financial Group, Llc

Cwm, Llc

Manning & Napier Advisors Llc

Fmr Llc
Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Grubman Wealth Management
Allen Investment Management Llc
Investment Centers Of America Inc
Phillips Financial Management, Llc

American International Group Inc

Buckingham Asset Management, Llc

Commerce Bank

Valley National Advisers Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Wfg Advisors, Lp

At Bancorp

Evercore Wealth Management, Llc

Davenport & Co Llc
Atria Investments Llc
Invesco Ltd.
Duncker Streett & Co Inc

Northern Oak Wealth Management Inc

Chesley Taft & Associates Llc/il

Dubuque Bank & Trust Co

Park Avenue Securities Llc
Gupta Wealth Management Llc
Curbstone Financial Management Corp
Creative Planning

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Eisneramper Wealth Management Corporate Benefits, Llc
Concannon Wealth Management, Llc
Curian Capital Llc

Sheaff Brock Investment Advisors, Llc

Empirical Financial Services, Llc

Regions Financial Corp

Bremer Trust National Association

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Manchester Capital Management Llc

Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.93B

    (Through Feb 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $359.66M

    (Through Feb 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.59%

    There is no Performance data available to display at this time.
    Peer Group consists of 107 Short Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.37
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.00
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Timothy T. Ryan

      01-01-2007 - present
    • Steven M. Hlavin

      01-01-2007 - present