SHM ETF

SHM ETF
$46.84
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Financials is SHM's largest sector at 45.5% of the fund as of Oct 1, 2026. SHM is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHM ETF Sector Allocation

SHM sector allocation breaks down across Financials (39.0%), Utilities (9.8%), Industrials (2.5%), Consumer Discretionary (2.0%), Real Estate (0.9%). Across 1103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHM by country shows geographic exposure. SHM overlap reveals how sector exposure compares with other funds.

SHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Financials

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Sector Breakdown

  • 1Financials
    45.46%
  • 2Utilities
    11.27%
  • 3Industrials
    2.58%
  • 4Consumer Discretionary
    1.93%
  • 5Real Estate
    1.08%
  • 6Health Care
    0.49%

Industry Breakdown (Top 15)

Specialized Finance
17.6%
168 holdings
Thrifts & Mortgage Finance
15.1%
141 holdings
Diversified Banks
8.4%
68 holdings
Multi-Utilities
4.4%
54 holdings
Gas Utilities
3.3%
27 holdings
Multi-Sector Holdings
2.4%
18 holdings
Education Services
1.9%
23 holdings
Independent Power Producers & Energy Traders
1.5%
11 holdings
Electric Utilities
1.4%
16 holdings
Construction & Engineering
1.1%
18 holdings
Regional Banks
1.1%
9 holdings
Water Utilities
0.7%
6 holdings
Environmental & Facilities Services
0.6%
8 holdings
Real Estate Development
0.6%
8 holdings
Health Care Facilities
0.5%
10 holdings