NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.49 -0.05 (-0.12%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$40.49 +0.00 (+0.01%) As of 05/2/2025 05:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ULST alerts:Sign Up Key Stats Today's Range$40.48▼$40.5350-Day Range$40.41▼$40.6852-Week Range$40.24▼$40.84Volume408,834 shsAverage Volume119,610 shsMarket Capitalization$624.76 millionAssets Under Management$649.75 millionDividend Yield4.87%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe SPDR SSgA Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months. ULST was launched on Oct 9, 2013 and is managed by State Street.Read More… SPDR SSgA Ultra Short Term Bond ETF ExpensesTypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.20%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.20%0.24%0.35%0.58%0.60% Receive ULST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSgA Ultra Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ULST ETF News HeadlinesSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1487May 1, 2025 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1530April 1, 2025 | msn.comBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.May 5, 2025 | Crypto 101 Media (Ad)SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1461March 3, 2025 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1517February 4, 2025 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0348July 3, 2022 | seekingalpha.comSee More Headlines ULST ETF - Frequently Asked Questions How have ULST shares performed this year? SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.41 at the beginning of 2025. Since then, ULST stock has increased by 0.2% and is now trading at $40.49. View the best growth stocks for 2025 here. Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders? SPDR SSgA Ultra Short Term Bond ETF's top institutional investors include Gradient Investments LLC (12.78%), CWM LLC (11.05%), BIP Wealth LLC (3.49%) and David Kennon Inc (1.35%). How do I buy shares of SPDR SSgA Ultra Short Term Bond ETF? Shares of ULST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR SSgA Ultra Short Term Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Ultra Short Term Bond ETF investors own include Cresco Labs (CRLBF), DHT (DHT), Walt Disney (DIS), eBay (EBAY), Enterprise Products Partners (EPD), Green Thumb Industries (GTBIF) and Intel (INTC). Fund Details IssuerSSgA Fund NameSPDR SSgA Ultra Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ULST Inception Date10/9/2013 Fund ManagerTom Connelley, Matt Pappas WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings128 Fund Statistics Assets Under Management$649.75 million Average Daily Volume$273,241.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest135,200 shs Miscellaneous Outstanding Shares15,430,000Beta0.03 Creation Unit50,000 Creation Fee$150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ULST HoldingsSSI US GOV MONEY MARKET CLASS Holding Weight: 25.51%TREASURY BILL 0 05/13/2025Holding Weight: 7.98%TREASURY BILL 0 06/10/2025Holding Weight: 6.36%TREASURY BILL 0 05/20/2025Holding Weight: 4.78%TREASURY NOTE (OLD) 4.125 02/28/2027Holding Weight: 3.76%TREASURY NOTE 4.75 07/31/2025Holding Weight: 3.27%AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027Holding Weight: 2.88%TYCO ELECTRONICS 4.5 02/13/2026Holding Weight: 2.39%MICROSOFT CORP 3.4 09/15/2026Holding Weight: 1.95%SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026Holding Weight: 1.63%Full Holdings DetailsULST Sector ExposureULST Industry Exposure This page (NYSEARCA:ULST) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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