HYMB vs SPY: Holdings Overlap
HYMBState Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF
State Street (SPDR) · 1878 holdings · $3.3B · as of 2026-08-07
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
How similar are HYMB and SPY?
State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF (HYMB, by State Street (SPDR)) holds 1878 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0HYMB holds 1878 · SPY holds 504
- Weight in Shared Holdings
- HYMB 0%·SPY 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in HYMB
1878 of 1878 positions (99.5% of the fund) are not held by SPY. Showing the top 30 by weight.
- PRCGEN 5.000 07/01/582.28%
- PRCGEN 4.784 07/01/581.37%
- BUCGEN 5.000 06/01/551.27%
- PRC 4.000 07/01/460.78%
- PRC 4.000 07/01/410.57%
- PRCGEN 4.750 07/01/530.56%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HYMB | -0.8% | +2.9% | +7.6% | +4.9% | +0.1% | +2.3% | 4.58% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in HYMB vs SPY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do HYMB and SPY overlap?
HYMB and SPY overlap by 0.0% of portfolio weight. They share 0 holdings (HYMB holds 1878 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYMB and SPY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does HYMB own that SPY doesn't?
1878 positions (99.5% of HYMB) are unique to HYMB, led by PRCGEN 5.000 07/01/58, PRCGEN 4.784 07/01/58 and BUCGEN 5.000 06/01/55. In the other direction, 504 positions (99.9% of SPY) are unique to SPY.