NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.52 +0.01 (+0.02%) As of 07/11/2025 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) 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$40.51▼$40.5350-Day Range$40.47▼$40.6652-Week Range$40.24▼$40.84Volume73,980 shsAverage Volume144,307 shsMarket Capitalization$592.61 millionAssets Under Management$590.76 millionDividend Yield4.69%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%0.59%0.56%Total Expense0.20%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.20%0.23%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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 13 at 2:00 AM | Brownstone Research (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 on January 1st, 2025. Since then, ULST stock has increased by 0.3% and is now trading at $40.52. 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 (12.22%), PTM Wealth Management LLC (4.15%), Wealth Enhancement Advisory Services LLC (1.15%) and Paladin Wealth LLC (0.20%). 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 Holdings227 Fund Statistics Assets Under Management$590.76 million Average Daily Volume$260.58 thousand Discount/Premium-0.01% 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 Interest3,220,000 shs Miscellaneous Outstanding Shares14,625,000Beta0.05 Creation Unit50,000 Creation Fee$150.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 ULST HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 12.15%United States Treasury Notes 4.125%Holding Weight: 10.15%United States Treasury Bills 0%Holding Weight: 5.07%United States Treasury Bills 0%Holding Weight: 4.35%United States Treasury Bills 0%Holding Weight: 4.34%United States Treasury Notes 4.75%Holding Weight: 2.94%Us 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 2.17%Tyco Electronics Group SA 4.5%Holding Weight: 2.15%Microsoft Corp. 3.4%Holding Weight: 1.77%Us 2yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 1.51%Full Holdings DetailsULST Sector ExposureULST Industry Exposure This page (NYSEARCA:ULST) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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