C
State Street® SPDR® Nuveen ICE Municipal Bond ETF TFI
NYSE Arca
Recommendation
Hold
Closing Price
$45.64
NAV
$45.64
Total Assets
3.04B
Dividend Yield
3.24%
Turnover Ratio
33.00%
Expense Ratio
0.23%
My Lists My Alerts
Weiss Ratings TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $45.64
Company Info TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider State Street Investment Management
Manager/Tenure (Years) Timothy T. Ryan (18), Joel Levy (4)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name State Street® SPDR® Nuveen ICE Municipal Bond ETF
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Sep 11, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 3.24%
Dividend TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 1.12%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.88%
U.S. Bond 98.77%
Non-U.S. Bond 0.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -0.09%
30-Day Total Return 0.02%
60-Day Total Return 0.90%
90-Day Total Return 3.16%
Year to Date Total Return 3.06%
1-Year Total Return 1.22%
2-Year Total Return 5.46%
3-Year Total Return 8.36%
5-Year Total Return -1.43%
Price TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $45.64
1-Month Low Price $45.64
1-Month High Price $45.92
52-Week Low Price $43.63
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $46.64
52-Week High Price (Date) Dec 06, 2024
NAV TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $45.64
1-Month High NAV $45.85
52-Week Low NAV $43.38
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $46.66
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.92
Standard Deviation 6.52
Balance Sheet TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 3.04B
Operating Ratios TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.23%
Turnover Ratio 33.00%
Performance TFI - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 3.64%
Last Bear Market Total Return -3.84%