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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

SPDR SSgA Ultra Short Term Bond ETF logo
$40.67 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$40.67 +0.00 (+0.01%)
As of 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.
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Top 25 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A12.14%72,775,968
2US TREASURY N/B 02/27 4.125N/A11.67%69,658,000
3TREASURY BILL 09/25 0.00000N/A8.31%50,000,000
4TREASURY BILL 08/25 0.00000N/A4.16%25,000,000
5SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464N/A1.67%10,000,000
6MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85N/A1.66%10,000,000
7SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784N/A1.66%10,000,000
8NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522N/A1.41%8,489,000
9DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493N/A1.32%7,950,000
10BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1N/A1.28%7,655,000
11NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162N/A1.23%7,500,000
12MICROSOFT CORP SR UNSECURED 09/26 3.4N/A1.20%7,250,000
13PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875N/A1.17%7,000,000
14TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5N/A1.17%7,000,000
15US TREASURY N/B 06/28 4N/A1.13%6,746,000
16CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4N/A1.10%6,668,000
17GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3N/A1.10%6,541,803
18CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875N/A1.03%6,100,000
19GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.99%5,925,000
20MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.85%5,000,000
21NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6N/A0.85%5,000,000
22HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VARN/A0.84%5,000,000
23HCA INC COMPANY GUAR 02/26 5.875N/A0.83%5,000,000
24HSBC HOLDINGS PLC SR UNSECURED 09/26 VARN/A0.83%5,000,000
25SANDS CHINA LTD SR UNSECURED 01/26 3.8N/A0.83%5,000,000

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    105.0%

Sector Exposure

  • Financials
    6.4%
  • Materials
    2.4%
  • Industrials
    2.2%
  • Health Care
    1.5%
  • Consumer Discretionary
    0.9%
  • Communications
    0.7%
  • Technology
    0.2%
  • Consumer Staples
    0.2%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Real Estate
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    4.5%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Real Estate Management & Development
    0.5%
  • Pharmaceuticals
    0.5%
  • Media
    0.5%
  • Capital Markets
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.1%
  • Tobacco
    0.1%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Software
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Industrial Conglomerates
    1.3%
  • Specialty Chemicals
    1.3%
  • Hospitals
    0.9%
  • Casinos & Gaming
    0.8%
  • Aerospace & Defense
    0.8%
  • REIT
    0.6%
  • Pharmaceuticals
    0.5%
  • Cable & Satellite
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    59.9%
  • 0-2
    19.0%
  • 2-4
    18.2%
  • 6-8
    1.9%

Maturity Exposure

  • 1-3
    55.6%
  • 0-1
    26.7%
  • 3-5
    11.2%
  • 5-10
    10.6%
  • 15-20
    0.5%
  • 10-15
    0.4%

Related Companies and Tools

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This page (NYSEARCA:ULST) was last updated on 8/28/2025 by MarketBeat.com Staff
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