NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.33 -0.02 (-0.05%) As of 06/3/2026 04:10 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$40.33▼$40.3550-Day Range$40.33▼$40.5052-Week Range$40.20▼$40.72Volume77,795 shsAverage Volume135,541 shsMarket Capitalization$597.69 millionAssets Under Management$550.60 millionDividend Yield4.29%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.com9 days.SpaceX is set to price on June 12 in what could be the largest IPO in history at a $1.75 trillion valuation. Before that happens, analyst Dylan Jovine says there's one small, publicly traded company that Musk's entire empire depends on - and it's still dirt cheap. Once the S-1 hits and every fund and financial journalist starts digging, this window closes. Jovine is releasing the name and ticker today. | Behind the Markets (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 at the start of the year. Since then, ULST shares have decreased by 0.4% and is now trading at $40.33. Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders? Top institutional investors of SPDR SSgA Ultra Short Term Bond ETF include BIP Wealth LLC (3.97%), Bank of America Corp DE (1.87%), ORBA Wealth Advisors L.L.C. (0.83%) and Norris Financial Group LLC (0.72%). 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 Holdings335 Fund Statistics Assets Under Management$550.60 million Average Daily Volume$159.15 thousand Discount/Premium0.01% 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 Interest24,200 shs Miscellaneous Outstanding Shares14,820,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ULST HoldingsUS TREASURY N/B 02/27 4.125Holding Weight: 11.80%TREASURY BILL 06/26 0.00000Holding Weight: 9.09%TREASURY BILL 07/26 0.00000Holding Weight: 9.06%US TREASURY N/B 08/27 3.625Holding Weight: 3.30%US TREASURY N/B 06/28 4Holding Weight: 3.15%SSI US GOV MONEY MARKET CLASSHolding Weight: 3.04%ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95Holding Weight: 2.57%TORONTO DOMINION BANK SR UNSECURED 12/26 4.568Holding Weight: 1.82%ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83Holding Weight: 1.45%TRUIST BANK SUBORDINATED 10/26 3.8Holding Weight: 1.44%Full Holdings DetailsULST Sector ExposureULST Industry Exposure This page (NYSEARCA:ULST) was last updated on 6/4/2026 by MarketBeat.com Staff. 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