SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings $40.63 +0.01 (+0.02%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$40.64 +0.00 (+0.01%) As of 10/10/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 ULST HoldingsRankCompanyCurrent PriceWeightShares Held1SSI US GOV MONEY MARKET CLASSN/A13.62%86,130,5862US TREASURY N/B 02/27 4.125N/A11.08%69,658,0003TREASURY BILL 10/25 0.00000N/A7.90%50,000,0004TREASURY BILL 10/25 0.00000N/A7.89%50,000,0005SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464N/A1.59%10,000,0006MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85N/A1.58%10,000,0007SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784N/A1.58%10,000,0008DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493N/A1.26%7,950,0009BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1N/A1.22%7,655,00010NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162N/A1.17%7,500,000 Get the Latest News and Ratings for ULST and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR SSgA Ultra Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11MICROSOFT CORP SR UNSECURED 09/26 3.4N/A1.14%7,250,00012PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875N/A1.11%7,000,00013TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5N/A1.11%7,000,00014US TREASURY N/B 06/28 4N/A1.08%6,746,00015CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4N/A1.05%6,668,00016CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875N/A0.98%6,100,00017GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.94%5,925,00018GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3N/A0.90%5,620,49819MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.81%5,000,00020NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6N/A0.80%5,000,00021BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625N/A0.79%5,000,00022FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85N/A0.79%5,000,00023HCA INC COMPANY GUAR 02/26 5.875N/A0.79%5,000,00024HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VARN/A0.79%5,000,00025ONEOK INC COMPANY GUAR 07/26 4.85N/A0.79%5,000,000 Geographic ExposureUnited States90.5%Canada0.1%Currency ExposureUSD100.1%Sector ExposureFinancials6.1%Materials2.3%Industrials2.1%Health Care1.5%Consumer Discretionary0.9%Communications0.6%Utilities0.2%Consumer Staples0.2%Technology0.2%Capital Markets0.2%Energy0.2%Real Estate0.1%Industry ExposureBanks3.7%Electrical Equipment1.2%Chemicals1.2%Health Care Providers & Services0.9%Hotels, Restaurants & Leisure0.8%Aerospace & Defense0.8%Capital Markets0.6%Diversified Financial Services0.6%Real Estate Management & Development0.5%Pharmaceuticals0.5%Media0.5%Utilities0.2%Oil, Gas & Consumable Fuels0.2%Equity Real Estate Investment0.1%Tobacco0.1%Software0.1%Diversified Telecommunication Services0.1%Entertainment0.1%Specialty Retail0.1%IT Services0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks3.7%Industrial Conglomerates1.2%Specialty Chemicals1.2%Hospitals0.9%Casinos & Gaming0.8%Aerospace & Defense0.8%REIT0.6%Investment Banking & Brokerage0.6%Pharmaceuticals0.5%Cable & Satellite0.5%Consumer Finance0.1%Tobacco0.1%Asset Management & Custody Banks0.1%Integrated Telecommunication Services0.1%Multi-Utilities0.1%Movies & Entertainment0.1%Managed Health Care0.1%Systems Software0.1%Oil & Gas Storage & Transportation0.1%Railroads0.1%Coupon Exposure4-654.1%0-218.5%2-417.5%6-81.9%Maturity Exposure1-354.7%0-124.8%3-512.8%5-106.9%15-200.5%10-150.4% Related Companies and Tools Related Companies Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio Franklin Investment Grade Corporate ETF Portfolio Avantis Short-Term Fixed Income ETF Portfolio Schwab 1-5 Year Corporate Bond ETF Portfolio Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio iShares Core 10+ Year USD Bond ETF Portfolio FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio First Trust Intermediate Duration Investment Grade Corporate ETF Portfolio Dimensional Global Sustainability Fixed Income ETF Portfolio This page (NYSEARCA:ULST) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...Stansberry Research | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSgA Ultra Short Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSgA Ultra Short Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
