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SPDR SSgA Ultra Short Term Bond ETF company logo
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ULST Stock

Profile

ETF profile for SPDR SSgA Ultra Short Term Bond ETF (ULST)
MetricValue
NameSPDR SSgA Ultra Short Term Bond ETF
Assets Under Management$601M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value41K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ULST Top 30 Holdings
NameTickerWeight
US TREASURY N/B 02/27 4.125
10.66%
US 2YR NOTE (CBT) MAR26
8.54%
SSI US GOV MONEY MARKET CLASS
8.06%
TREASURY BILL 01/26 0.00000
7.59%
TREASURY BILL 02/26 0.00000
7.58%
US TREASURY N/B 08/27 3.625
2.78%
US TREASURY N/B 06/28 4
2.67%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
1.52%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464
1.52%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
1.52%
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
1.17%
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
1.13%
MICROSOFT CORP SR UNSECURED 09/26 3.4
1.10%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5
1.06%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
1.01%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.97%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
0.94%
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.90%
US 5YR NOTE (CBT) MAR26
0.86%
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4
0.84%
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
0.79%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.78%
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
0.77%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.76%
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625
0.76%
BOEING CO SR UNSECURED 05/26 3.1
0.76%
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4
0.76%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.76%
ONEOK INC COMPANY GUAR 07/26 4.85
0.76%
FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85
0.76%

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Technical Indicators

ULST Technical Indicators
MetricDateValue
Current Price$40.62
$40.58
SMA 200 vs Price-0.09%
$40.56
SMA 50 vs Price-0.14%
-0.01
$0.03
65.77
0.61%
1.65%

Dividends

ULST Dividends
MetricDateValue
Last Paid$0.17
N/AN/A
TTM Dividend Yield4.45%
Dividend Per Share$1.81

Country Weights

ULST Country Weightings
CountryWeight
United States71.58%
Japan7.97%
United Kingdom1.95%
Netherlands1.67%
Canada1.40%
Luxembourg1.18%
Macau0.86%
Switzerland0.67%
Ireland0.34%
Spain0.20%
Australia0.04%
South Korea0.03%
Singapore0.02%
France0.01%

FAQ

  • Does ULST pay dividends?

    Yes, the SPDR SSgA Ultra Short Term Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 18, 2025, 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 355 holdings with the most weighted are US TREASURY N/B 02/27 4.125 (10.66%), US 2YR NOTE (CBT) MAR26 (8.54%) and SSI US GOV MONEY MARKET CLASS (8.06%)

  • What is the current assets under management for ULST?

    Assets under management of SPDR SSgA Ultra Short Term Bond ETF is $601M

  • 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