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ULST ETF

Profile

Name

SPDR SSgA Ultra Short Term Bond ETF

Assets under management

$664 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

October 8, 2013

Net asset value

40K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
9.46 %
US TREASURY N/B 02/27 4.125
8.73 %
TREASURY BILL 06/25 0.00000
5.84 %
TREASURY BILL 07/25 0.00000
4.37 %
US TREASURY N/B 07/25 4.75
2.95 %
US 5YR NOTE (CBT) SEP25
2.18 %
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5
2.17 %
MICROSOFT CORP SR UNSECURED 09/26 3.4
1.77 %
US 2YR NOTE (CBT) SEP25
1.52 %
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464
1.47 %
DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493
1.45 %
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
1.45 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
1.45 %
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522
1.23 %
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
1.12 %
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3
1.10 %
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
1.07 %
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.04 %
PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875
1.02 %
REALTY INCOME CORP SR UNSECURED 01/26 5.05
1.01 %
US TREASURY N/B 06/28 4
0.99 %
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
0.96 %
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.87 %
INTEL CORP SR UNSECURED 02/26 4.875
0.81 %
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
0.80 %
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
0.74 %
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.74 %
FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85
0.73 %
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.73 %
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR
0.73 %

Price

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Current Price

$40.51
ULST price is $40.51

30-Day Relative Volume

0.21
ULST 30-day relative volume is 0.21

Price Performance

Price Most recent change

+0.02%
ULST price was up +0.02% on Jul 2, 2025

Price YTD change

+0.25%
ULST price is up +0.25% since January 1st

Price 1-year change

+0.52%
ULST price is up +0.52% year-on-year

Price 3-year change

+1.84%
ULST price is up +1.84% over the past 3 years

Price Range

Price All-time high

$44.08
ULST price is currently -8.10% below its historical high of $44.08

Price 3-year low

$39.59
ULST price is currently +2.32% above its 3-year low

Technical Indicators

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Beta

0.00
ULST beta is 0.00

200-day SMA

$40.54
ULST price is currently -0.07% below its 200-day simple moving average

50-day SMA

$40.56
ULST price is currently -0.11% below its 50-day simple moving average

RSI

43.45
ULST 14-day relative strength index is 43.45

Volume

0.21
ULST 30-day relative volume is 0.21

ATR

$0.04
ULST average true range is $0.04

10-day Historical Volatility

2.17%
ULST 10-day historical volatility is 2.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
ULST last dividend was $0.15 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.75
ULST TTM dividend per share is $1.75

TTM Dividend per share 1-Year Change

-18.98%
ULST TTM dividend per share is down -18.98% year-on-year

TTM Dividend per share 3-Year Change

+683.39%
ULST TTM dividend per share is up +683.39% over the past 3 years

Dividend yield

TTM Dividend yield

4.32%
ULST TTM dividend yield is 4.32%

TTM Dividend yield 1-Year Change

-19.4%
ULST TTM dividend yield is down -19.4% year-on-year

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
9.46 %
US TREASURY N/B 02/27 4.125
8.73 %
TREASURY BILL 06/25 0.00000
5.84 %
TREASURY BILL 07/25 0.00000
4.37 %
US TREASURY N/B 07/25 4.75
2.95 %
US 5YR NOTE (CBT) SEP25
2.18 %
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5
2.17 %
MICROSOFT CORP SR UNSECURED 09/26 3.4
1.77 %
US 2YR NOTE (CBT) SEP25
1.52 %
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464
1.47 %
DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493
1.45 %
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
1.45 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
1.45 %
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522
1.23 %
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
1.12 %
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3
1.10 %
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
1.07 %
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
1.04 %
PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875
1.02 %
REALTY INCOME CORP SR UNSECURED 01/26 5.05
1.01 %
US TREASURY N/B 06/28 4
0.99 %
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
0.96 %
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.87 %
INTEL CORP SR UNSECURED 02/26 4.875
0.81 %
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
0.80 %
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
0.74 %
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.74 %
FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85
0.73 %
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.73 %
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR
0.73 %

Analyst ratings

FAQ

  • Does ULST pay dividends?
  • What stocks are in ULST?
  • What is the current assets under management for ULST?
  • What is ULST average volume?
  • What is ULST expense ratio?
  • What is ULST inception date?

Does ULST pay dividends?

Yes, the SPDR SSgA Ultra Short Term Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 2, 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 inlcudes 174 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (9.46%), US TREASURY N/B 02/27 4.125 (8.73%) and TREASURY BILL 06/25 0.00000 (5.84%)

What is the current assets under management for ULST?

Assets under management of SPDR SSgA Ultra Short Term Bond ETF is $664M

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 8, 2013
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