SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings List

$40.31 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does ULST hold?

The SPDR SSgA Ultra Short Term Bond ETF (ULST) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Bills 0%, and State Street U.S. Government Money Market Portfolio. The top 25 ULST holdings ordered by weight make up 65.28% of the total fund. ULST is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete ULST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ULST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	12.43%	64,711,000
2	United States Treasury Bills 0%	N/A	9.59%	50,000,000
3	State Street U.S. Government Money Market Portfolio	N/A	8.95%	46,615,594
4	United States Treasury Bills 0%	N/A	4.79%	25,000,000
5	United States Treasury Notes 3.625%	N/A	3.48%	18,233,000
6	United States Treasury Notes 4%	N/A	3.32%	17,345,000
7	Athene Global Funding 2.95%	N/A	2.72%	14,250,000
8	The Toronto-Dominion Bank 4.568%	N/A	1.90%	9,900,000
9	Athene Global Funding 4.83%	N/A	1.53%	8,000,000
10	Truist Bank (North Carolina) 3.8%	N/A	1.52%	7,917,000
Get the Latest News and Ratings for ULST and Related Stocks Enter 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.
11	Microsoft Corp. 3.4%	N/A	1.39%	7,250,000
12	Chevron Phillips Chemical Company, LLC 3.4%	N/A	1.27%	6,668,000
13	The Charles Schwab Corporation 5.875%	N/A	1.17%	6,100,000
14	Morgan Stanley 5.652%	N/A	1.16%	6,000,000
15	Carnival Corp Ltd. 4%	N/A	1.13%	6,000,000
16	Huntington National Bank Maryland 5.65%	N/A	0.99%	5,000,000
17	Banco Santander SA 5.294%	N/A	0.97%	5,000,000
18	National Rural Utilities Cooperative Finance Corp. 5.6%	N/A	0.96%	5,000,000
19	Banco Santander SA 3.8%	N/A	0.96%	5,040,000
20	Siemens Financieringsmaatschappij N.V. 3.4%	N/A	0.95%	5,000,000
21	AbbVie Inc. 4.8%	N/A	0.86%	4,477,000
22	Bank of America Corp. 4.376%	N/A	0.86%	4,480,000
23	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	N/A	0.81%	4,290,000
24	Chevron Phillips Chemical Company, LLC 3.7%	N/A	0.80%	4,232,000
25	Huntington National Bank Maryland 4.552%	N/A	0.77%	4,000,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 87.4%, followed by Canada at 0.1%.

United States
87.4%
Canada
0.1%

ULST Currency Exposure

ULST is exclusively exposed to USD.

USD
99.1%

ULST Sector Exposure

ULST's largest sector exposure is Financials at 4.9%, followed by Materials at 2.1%.

Financials
4.9%
Materials
2.1%
Industrials
1.6%
Technology
1.0%
Communications
0.4%
Health Care
0.4%
Energy
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Other
0.2%

ULST Industry Exposure

ULST's largest industry exposure is Banks at 1.8%, followed by Electrical Equipment at 1.5%.

Banks
1.8%
Electrical Equipment
1.5%
Semiconductors & Semiconductor Equipment
0.8%
Capital Markets
0.8%
Real Estate Management & Development
0.6%
Oil, Gas & Consumable Fuels
0.3%
Entertainment
0.3%
Health Care Providers & Services
0.2%
Utilities
0.2%
Diversified Financial Services
0.2%
Other
0.7%

ULST Sub-Industry Exposure

ULST's largest sub-industry exposure is Diversified Banks at 1.8%, followed by Industrial Conglomerates at 1.5%.

Diversified Banks
1.8%
Industrial Conglomerates
1.5%
Semiconductors
0.8%
REIT
0.7%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transportation
0.2%
Publishing & Broadcasting
0.2%
Consumer Finance
0.2%
Tobacco
0.1%
Asset Management & Custody Banks
0.1%
Other
0.9%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 49.3%, followed by 2-4 at 31.4%.

4-6
49.3%
2-4
31.4%
6-8
3.5%
0-2
1.2%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 53.2%, followed by 0-1 at 30.2%.

1-3
53.2%
0-1
30.2%
3-5
12.9%
20-30
1.2%
15-20
0.6%
5-10
0.5%
10-15
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ULST) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings List