State Street® My2027 Municipal Bond ETF

State Street® My2027 Municipal Bond ETF

About

State Street® My2027 Municipal Bond ETF (US78470P7134) is a US-listed bond ETF tracking the ICE 2027 Maturity US Broad Municipal Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 81 positions with 10M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 3.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $9.9M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Sep 2024
Base Currency USD
Index ICE 2027 Maturity US Broad Municipal Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.24%
3 Months +0.00%
6 Months +0.00%
1 Year +3.79%
3 Years —
5 Years —
10 Years —
YTD +1.12%
Since Inception +2.19%

Holdings

3.7
With only 81 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
F
FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5
4.19%
#2
T
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5
4.13%
#3
H
HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5
3.92%
#4
S
STATE STR INSTL INVT TR
2.80%
#5
T
TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
2.79%
#6
C
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
2.70%
#7
G
GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
2.58%
#8
E
ELK GROVE VLG IL ELK 01/36 FIXED 5
2.45%
#9
V
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
2.34%
#10
E
EL PASO TX ELP 08/27 FIXED 5
2.34%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet
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