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NYSEARCA:ULST

SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News

SPDR SSgA Ultra Short Term Bond ETF logo
$40.49 -0.05 (-0.12%)
Closing price 05/2/2025 04:10 PM Eastern
Extended 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.

About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST)

Key Stats

Today's Range
$40.48
$40.53
50-Day Range
$40.41
$40.68
52-Week Range
$40.24
$40.84
Volume
408,834 shs
Average Volume
119,610 shs
Market Capitalization
$624.76 million
Assets Under Management
$649.75 million
Dividend Yield
4.87%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The 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.

SPDR SSgA Ultra Short Term Bond ETF Expenses

TypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ULST ETF News Headlines

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ULST ETF - Frequently Asked Questions

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
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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%).

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.

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

Issuer
SSgA
Fund Name
SPDR SSgA Ultra Short Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ULST
Inception Date
10/9/2013
Fund Manager
Tom Connelley, Matt Pappas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
128

Fund Statistics

Assets Under Management
$649.75 million
Average Daily Volume
$273,241.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
135,200 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 ULST Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 25.51%
  • TREASURY BILL 0 05/13/2025
    Holding Weight: 7.98%
  • TREASURY BILL 0 06/10/2025
    Holding Weight: 6.36%
  • TREASURY BILL 0 05/20/2025
    Holding Weight: 4.78%
  • TREASURY NOTE (OLD) 4.125 02/28/2027
    Holding Weight: 3.76%
  • TREASURY NOTE 4.75 07/31/2025
    Holding Weight: 3.27%
  • AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027
    Holding Weight: 2.88%
  • TYCO ELECTRONICS 4.5 02/13/2026
    Holding Weight: 2.39%
  • MICROSOFT CORP 3.4 09/15/2026
    Holding Weight: 1.95%
  • SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026
    Holding Weight: 1.63%

ULST Sector Exposure

ULST Industry Exposure


This page (NYSEARCA:ULST) was last updated on 5/5/2025 by MarketBeat.com Staff
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