Historical dividends Dividends

In 2026, SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N. has already paid €0.74 in dividends. The last payout was in September.

Core data

Name	SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF Registered Shares New o.N.
Issuer	SPDR
Fund domicile	USA
TER	0.20%
Fund size	€3.05B
Inception date	10/10/2007
Website	ssga.com

Exchange	Symbol
AMEX	SHM

Holdings	Share
SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2030-10-01	0.89%
NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15	0.60%
CAS 5.000 03/01/29	0.51%
CAS 5.000 09/01/28	0.47%
CAS 5.000 09/01/28	0.44%
Ssi Us Gov Money Market Class State Street Inst Us Gov	0.42%
UNVHGR 5.000 05/15/27	0.40%
TRBTRN 5.000 11/15/28	0.39%
NYC 5.000 09/01/27	0.38%
NYC 5.000 08/01/31	0.38%