TFI – Stt Strt® SPDR® Nuveen ICE Muncpl ETF – ETF Stock Quote

Will TFI outperform in the future?

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFI’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the TFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

One year into a new and improved index.

Brendan McCann

Senior Associate Analyst

Summary

State Street SPDR Nuveen ICE Municipal Bond ETF does a good job representing its target market, and its higher credit quality means it should hold up better during credit shocks.

by Brendan McCann

Rated on Aug 11, 2026 Published on Aug 11, 2026

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Portfolio Holdings TFI

More TFI Holdings

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssi Us Gov Money Market Class State Street Inst Us Gov	0.33	10M	Cash and Equivalents
WASHINGTON ST 5%	0.21	6M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21	6M	municipal
GEORGIA ST 5%	0.21	6M	municipal
CALIFORNIA ST 5%	0.19	6M	municipal
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.19	5M	municipal
NEW YORK N Y 5%	0.18	5M	municipal
CONNECTICUT ST SPL TAX OBLIG REV 5%	0.18	5M	municipal
CALIFORNIA ST 5%	0.18	5M	municipal
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17	5M	municipal

State Street® SPDR® Nuveen ICE Municipal Bond ETF TFI

Morningstar’s Analysis TFI

Will TFI outperform in the future?

Process Pillar

People Pillar

Parent Pillar

One year into a new and improved index.

Summary

Portfolio Holdings TFI

Ssi Us Gov Money Market Class State Street Inst Us Gov

WASHINGTON ST 5%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

GEORGIA ST 5%

CALIFORNIA ST 5%

ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%

NEW YORK N Y 5%

CONNECTICUT ST SPL TAX OBLIG REV 5%

CALIFORNIA ST 5%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

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