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S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: Asian shares mixed, with most regional markets closed after Wall St ticks higher
66,000% upside on tiny biotech? (Ad)
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
Low Beta Stocks To Offset A Possible Hard Landing
66,000% upside on tiny biotech? (Ad)
5 Cheap Ways to Ride The AI Supercycle to Profits
Nursing Home REITs: The Surprise Heroes of High Yield Investing
66,000% upside on tiny biotech? (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: Asian shares mixed, with most regional markets closed after Wall St ticks higher
66,000% upside on tiny biotech? (Ad)
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
Low Beta Stocks To Offset A Possible Hard Landing
66,000% upside on tiny biotech? (Ad)
5 Cheap Ways to Ride The AI Supercycle to Profits
Nursing Home REITs: The Surprise Heroes of High Yield Investing
66,000% upside on tiny biotech? (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: Asian shares mixed, with most regional markets closed after Wall St ticks higher
66,000% upside on tiny biotech? (Ad)
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
Low Beta Stocks To Offset A Possible Hard Landing
66,000% upside on tiny biotech? (Ad)
5 Cheap Ways to Ride The AI Supercycle to Profits
Nursing Home REITs: The Surprise Heroes of High Yield Investing
66,000% upside on tiny biotech? (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
NYSEARCA:ULST

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

$40.24
+0.03 (+0.07%)
(As of 09/28/2023 ET)
Compare
Today's Range
$40.20
▼
$40.25
50-Day Range
$40.14
▼
$40.33
52-Week Range
$39.72
▼
$40.40
Volume
353,244 shs
Average Volume
170,859 shs
Market Capitalization
$561.42 million
Assets Under Management
$572.04 million
Dividend Yield
1.69%
Net Expense Ratio
0.20%
ProfileChartDividendHoldings
ULST stock logo

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

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.

ULST Price History

ULST ETF News Headlines

July 3, 2022 | seekingalpha.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0348
May 2, 2022 | seekingalpha.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0230
September 29, 2023 | Chaikin Analytics (Ad)
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April 1, 2022 | seekingalpha.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0148
March 1, 2022 | seekingalpha.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0146
February 25, 2022 | investing.com
SPDR® SSgA Ultra Short Term Bond ETF (ULST)
February 3, 2022 | finance.yahoo.com
Retirement Capital Strategies Buys iShares Core U.S.
March 25, 2021 | sg.finance.yahoo.com
SPDR SSgA Ultra Short Term Bond ETF (ULST)
September 29, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
February 11, 2021 | seekingalpha.com
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0247
See More Headlines
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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
186

Fund Statistics

Assets Under Management
$572.04 million
Average Daily Volume
$209,950.30
Discount/Premium
0.00%

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
328,100 shs

Miscellaneous

Outstanding Shares
13,950,000
Beta
0.05
Creation Unit
50,000
Creation Fee
$150.00
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SPDR SSgA Ultra Short Term Bond ETF Expenses

TypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.21%0.31%0.50%0.50%
Other Expenses0.00%0.10%0.26%0.64%0.57%
Total Expense0.20%0.23%0.39%0.74%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%
Net Expense0.20%0.20%0.34%0.57%0.57%

SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & Exposure

Top 10 ULST Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 14.92%
  • TREASURY BILL 0 08/08/2023
    Holding Weight: 11.56%
  • TREASURY NOTE 2.875 11/30/2023
    Holding Weight: 4.97%
  • PARKER HANNIFIN CORPORATION 3.65 06/15/2024
    Holding Weight: 1.93%
  • TAKE-TWO INTERACTIVE SOFTWARE INC. 3.3 03/28/2024
    Holding Weight: 1.77%
  • MASTER CREDIT 0.53 11/21/2025
    Holding Weight: 1.70%
  • FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 5.83612 09/15/2025
    Holding Weight: 1.57%
  • FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.44 09/15/2026
    Holding Weight: 1.37%
  • CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 6.31612 05/15/2036
    Holding Weight: 1.30%
  • CITIGROUP INC 0.776 10/30/2024
    Holding Weight: 1.23%

ULST Sector Exposure

ULST Industry Exposure

Full Holdings Details













ULST ETF - Frequently Asked Questions

How have ULST shares performed in 2023?

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $39.9850 at the beginning of the year. Since then, ULST stock has increased by 0.6% and is now trading at $40.24.
View the best growth stocks for 2023 here.

How often does SPDR SSgA Ultra Short Term Bond ETF pay dividends? What is the dividend yield for SPDR SSgA Ultra Short Term Bond ETF?

SPDR SSgA Ultra Short Term Bond ETF announced a dividend on Friday, January 13th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1464 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for ULST.

What does ULST invest in?

SPDR SSgA Ultra Short Term Bond ETF is a fixed income fund issued by SSgA. ULST focuses on investment grade investments. The fund's investments total to approximately $572.04 million assets under management.

What is the management fee for SPDR SSgA Ultra Short Term Bond ETF?

SPDR SSgA Ultra Short Term Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ULST is 0.20%.

What other stocks do shareholders of SPDR SSgA Ultra Short Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR SSgA Ultra Short Term Bond ETF investors own include Heat Biologics (HTBX), Grown Rogue International (GRUSF), Alphabet (GOOG), ETFMG Treatments Testing and Advancements ETF (GERM), Fastly (FSLY), First Trust Dow Jones Internet Index Fund (FDN), Walt Disney (DIS) and

What is SPDR SSgA Ultra Short Term Bond ETF's stock symbol?

SPDR SSgA Ultra Short Term Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ULST."

Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders?

SPDR SSgA Ultra Short Term Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (6.86%), CWM LLC (5.67%), Gradient Investments LLC (5.36%), David Kennon Inc (4.17%), Bouchey Financial Group Ltd (4.03%) and Envestnet Asset Management Inc. (3.42%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR SSgA Ultra Short Term Bond ETF's stock price today?

One share of ULST stock can currently be purchased for approximately $40.24.

How much money does SPDR SSgA Ultra Short Term Bond ETF make?

SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST) has a market capitalization of $561.35 million.

This page (NYSEARCA:ULST) was last updated on 9/29/2023 by MarketBeat.com Staff

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