NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.24 -0.03 (-0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$40.23▼$40.2850-Day Range$40.23▼$40.4152-Week Range$40.20▼$40.72Volume82,166 shsAverage Volume106,677 shsMarket Capitalization$513.86 millionAssets Under Management$514.48 millionDividend Yield4.17%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.20%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.20%0.23%0.35%0.57%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 23 at 1:00 AM | Porter & Company (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 0.7% and is now trading at $40.24. 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%), Kraft Davis & Associates LLC (0.80%), Elmwood Wealth Management Inc. (0.38%) and Coppell Advisory Solutions LLC (0.38%). 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 Holdings293 Fund Statistics Assets Under Management$514.48 million Average Daily Volume$76.59 thousand Discount/Premium0.00% 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 Interest661 shs Miscellaneous Outstanding Shares12,770,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ULST HoldingsUS TREASURY N/B 02/27 4.125Holding Weight: 12.57%SSI US GOV MONEY MARKET CLASSHolding Weight: 10.23%TREASURY BILL 10/26 0.00000Holding Weight: 7.76%TREASURY BILL 10/26 0.00000Holding Weight: 5.82%US TREASURY N/B 08/27 3.625Holding Weight: 3.52%US TREASURY N/B 06/28 4Holding Weight: 3.33%ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95Holding Weight: 2.76%TORONTO DOMINION BANK SR UNSECURED 12/26 4.568Holding Weight: 1.93%ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83Holding Weight: 1.54%TRUIST BANK SUBORDINATED 10/26 3.8Holding Weight: 1.54%Full Holdings DetailsULST Sector ExposureULST Industry Exposure This page (NYSEARCA:ULST) was last updated on 9/23/2026 by MarketBeat.com Staff. 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