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SPDR SSgA Ultra Short Term Bond ETF company logo
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ULST Stock

Summary

As of today, ULST price is $40.44, up +0.07% on
ULST price is currently -8.26% below its historical high of $44.08 set on
ULST current TTM dividend yield is 4.39%
As of today, the next dividend for ULST has not been scheduled

Profile

ETF profile for SPDR SSgA Ultra Short Term Bond ETF (ULST)
MetricValue
NameSPDR SSgA Ultra Short Term Bond ETF
Assets Under Management$612M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value40K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ULST Top 30 Holdings
NameTickerWeight
SSI US GOV MONEY MARKET CLASS
6.88%
US TREASURY N/B 02/27 4.125
5.28%
US 2YR NOTE (CBT) JUN26
3.82%
TREASURY BILL 03/26 0.00000
3.77%
TREASURY BILL 04/26 0.00000
3.01%
US TREASURY N/B 08/27 3.625
1.38%
US TREASURY N/B 06/28 4
1.32%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
0.76%
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
0.58%
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
0.56%
MICROSOFT CORP SR UNSECURED 09/26 3.4
0.55%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
0.50%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.48%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.46%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
0.46%
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.45%
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4
0.42%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.41%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.40%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.40%
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
0.39%
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
0.38%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.38%
BANCO SANTANDER SA 02/28 3.8
0.38%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.38%
ONEOK INC COMPANY GUAR 07/26 4.85
0.38%
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4
0.38%
BOEING CO SR UNSECURED 05/26 3.1
0.38%
DEUTSCHE BANK NY 02/28 VAR
0.38%
ABBVIE INC SR UNSECURED 03/27 4.8
0.34%

Chart

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SPDR SSgA Ultra Short Term Bond ETF chart

Technical Indicators

ULST Technical Indicators
MetricDateValue
$40.44
$40.58
SMA 200 vs Price+0.35%
$40.54
SMA 50 vs Price+0.24%
-0.01
$0.03
41.62
0.84%
1.41%

Dividends

ULST Dividends
MetricDateValue
$0.12
N/AN/A
4.39%
$1.77

Country Weights

ULST Country Weightings
CountryWeight
United States68.31%
Japan5.79%
United Kingdom1.89%
Netherlands1.64%
Canada1.28%
Spain1.08%
Ireland0.34%
Australia0.04%
Luxembourg0.03%
South Korea0.02%
Hong Kong0.02%
Singapore0.01%
France0.00%

FAQ

  • Does ULST pay dividends?

    Yes, the SPDR SSgA Ultra Short Term Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in ULST?

    As of today, SPDR SSgA Ultra Short Term Bond ETF includes 366 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (6.88%), US TREASURY N/B 02/27 4.125 (5.28%) and US 2YR NOTE (CBT) JUN26 (3.82%)

  • What is the current assets under management for ULST?

    Assets under management of SPDR SSgA Ultra Short Term Bond ETF is $612M

  • What is ULST average volume?

    Average volume of SPDR SSgA Ultra Short Term Bond ETF is $169K

  • What is ULST expense ratio?

    Expense ratio of SPDR SSgA Ultra Short Term Bond ETF is 0.20%

  • What is ULST inception date?

    Inception date of SPDR SSgA Ultra Short Term Bond ETF is October 9, 2013

Data Sources & References

  1. ULST Official Website www.ssga.com/us/en/institutional/etfs/state-street-ultra-short-term-bond-etf-ulst
  2. ULST Profile on Yahoo Finance finance.yahoo.com/quote/ULST