C
State Street® SPDR® Nuveen ICE Municipal Bond ETF TFI
NYSE Arca
Recommendation
Hold
Closing Price
$43.98
NAV
$43.99
Total Assets
2.82B
Dividend Yield
3.77%
Turnover Ratio
38.00%
Expense Ratio
0.23%
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Weiss Ratings TFI - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation TFI - NYSE Arca Click to
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Price $43.94
Company Info TFI - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Timothy T. Ryan (19), Joel Levy (4)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information TFI - NYSE Arca Click to
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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
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Dividend Yield 3.77%
Dividend TFI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TFI - NYSE Arca Click to
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Cash 0.77%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.23%
U.S. Bond 99.13%
Non-U.S. Bond 0.10%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TFI - NYSE Arca Click to
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7-Day Total Return 1.46%
30-Day Total Return 2.96%
60-Day Total Return -1.15%
90-Day Total Return -1.44%
Year to Date Total Return -1.14%
1-Year Total Return -0.81%
2-Year Total Return 2.48%
3-Year Total Return 12.18%
5-Year Total Return -1.90%
Price TFI - NYSE Arca Click to
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Closing Price $43.98
1-Month Low Price $42.41
1-Month High Price $43.98
52-Week Low Price $42.41
52-Week Low Price (Date) Sep 29, 2026
52-Week High Price $46.50
52-Week High Price (Date) Feb 27, 2026
NAV TFI - NYSE Arca Click to
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1-Month Low NAV $42.32
1-Month High NAV $43.99
52-Week Low NAV $42.32
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $46.46
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation TFI - NYSE Arca Click to
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Beta 0.93
Standard Deviation 6.29
Balance Sheet TFI - NYSE Arca Click to
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Total Assets 2.82B
Operating Ratios TFI - NYSE Arca Click to
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Expense Ratio 0.23%
Turnover Ratio 38.00%
Performance TFI - NYSE Arca Click to
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Last Bull Market Total Return 7.20%
Last Bear Market Total Return -3.84%