Free Trial
NYSEARCA:ULST

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

SPDR SSgA Ultra Short Term Bond ETF logo
$40.60 +0.02 (+0.05%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$40.60 +0.00 (+0.01%)
As of 08/15/2025 04:10 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
$40.60
$40.62
50-Day Range
$40.49
$40.66
52-Week Range
$40.24
$40.84
Volume
47,804 shs
Average Volume
193,780 shs
Market Capitalization
$575.71 million
Assets Under Management
$599.81 million
Dividend Yield
4.63%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR SSgA Ultra Short Term Bond ETF Expenses

TypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

ULST ETF News Headlines

Genesis 14:13-17 [HIDDEN MEANING?]
A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthright” — a $150 trillion wealth vault that’s remained untouched for over a century. Jim Rickards believes President Trump is about to unleash it — and investors who move first could come out on top. The full story is now available.
See More Headlines

ULST ETF - Frequently Asked Questions

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.41 at the start of the year. Since then, ULST shares have increased by 0.5% and is now trading at $40.60.

SPDR SSgA Ultra Short Term Bond ETF's top institutional investors include CWM LLC (21.61%), Gradient Investments LLC (12.22%), Avestar Capital LLC (5.15%) and PTM Wealth Management LLC (4.15%).

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
347

Fund Statistics

Assets Under Management
$599.81 million
Average Daily Volume
$193.16 thousand
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
25,300 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$150.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 ULST Holdings

  • US TREASURY N/B 02/27 4.125
    Holding Weight: 11.81%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 8.73%
  • TREASURY BILL 08/25 0.00000
    Holding Weight: 5.07%
  • TREASURY BILL 08/25 0.00000
    Holding Weight: 4.21%
  • US TREASURY N/B 07/25 4.75
    Holding Weight: 3.42%
  • TREASURY BILL 09/25 0.00000
    Holding Weight: 3.36%
  • SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464
    Holding Weight: 1.70%
  • MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
    Holding Weight: 1.69%
  • SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
    Holding Weight: 1.68%
  • NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522
    Holding Weight: 1.43%

ULST Sector Exposure

ULST Industry Exposure


This page (NYSEARCA:ULST) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners