NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.36 +0.03 (+0.07%) As of 12:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ULST alerts:Sign Up Key Stats Today's Range$40.35▼$40.3750-Day Range$40.29▼$40.4952-Week Range$40.20▼$40.72Volume25,549 shsAverage Volume120,717 shsMarket Capitalization$534.77 millionAssets Under Management$534.52 millionDividend Yield4.24%Net Expense Ratio0.20%Aggregate RatingN/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. Read More SPDR SSgA Ultra Short Term Bond ETF ExpensesTypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.20%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.20%0.24%0.36%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. 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ULST ETF News HeadlinesState Street SPDR Portfolio Ultra Short T-Bill ETFApril 4, 2026 | cnbc.comSPDR SSGA ultra short term bond ETF declares monthly distribution of $0.1325April 1, 2026 | msn.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.July 15 at 1:00 AM | American Alternative (Ad)State Street SPDR Portfolio Ultra Short T-Bill ETF declares monthly distribution of $0.0769February 2, 2026 | msn.comSPDR SSGA ultra short term bond ETF declares monthly distribution of $0.1432December 18, 2025 | msn.comState Street® SPDR® Portfolio Ultra Short T-Bill ETFDecember 13, 2025 | markets.businessinsider.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 $40.51 on January 1st, 2026. Since then, ULST stock has decreased by 0.4% and is now trading at $40.36. Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders? SPDR SSgA Ultra Short Term Bond ETF's top institutional shareholders include Kraft Davis & Associates LLC (0.80%), Elmwood Wealth Management Inc. (0.38%), CGN Advisors LLC (0.25%) and Wealthcare Advisory Partners LLC (0.15%). 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 Holdings329 Fund Statistics Assets Under Management$534.52 million Average Daily Volume$68.05 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest18,863 shs Miscellaneous Outstanding Shares13,250,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 ULST HoldingsUS TREASURY N/B 02/27 4.125Holding Weight: 12.12%US DOLLARHolding Weight: 9.39%TREASURY BILL 09/26 0.00000Holding Weight: 9.31%TREASURY BILL 07/26 0.00000Holding Weight: 4.67%US TREASURY N/B 08/27 3.625Holding Weight: 3.39%US TREASURY N/B 06/28 4Holding Weight: 3.23%ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95Holding Weight: 2.65%TORONTO DOMINION BANK SR UNSECURED 12/26 4.568Holding Weight: 1.86%ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83Holding Weight: 1.49%TRUIST BANK SUBORDINATED 10/26 3.8Holding Weight: 1.48%Full Holdings DetailsULST Sector ExposureULST Industry Exposure This page (NYSEARCA:ULST) was last updated on 7/15/2026 by MarketBeat.com Staff. 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