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

SPDR SSgA Ultra Short Term Bond ETF logo
$40.36 +0.02 (+0.05%)
As of 10:20 AM Eastern
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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 Institutional U.S. Government Money Market Fund Premier Class. The top 25 ULST holdings ordered by weight make up 65.53% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A12.48%64,711,000
2United States Treasury Bills 0%N/A9.61%50,000,000
3State Street Institutional U.S. Government Money Market Fund Premier ClassN/A8.76%45,433,424
4United States Treasury Bills 0%N/A4.80%25,000,000
5United States Treasury Notes 3.625%N/A3.49%18,233,000
6United States Treasury Notes 4%N/A3.32%17,345,000
7Athene Global Funding 2.95%N/A2.73%14,250,000
8The Toronto-Dominion Bank 4.568%N/A1.91%9,900,000
9Athene Global Funding 4.83%N/A1.54%8,000,000
10Truist Bank (North Carolina) 3.8%N/A1.52%7,917,000
11Microsoft Corp. 3.4%N/A1.40%7,250,000
12Chevron Phillips Chemical Company, LLC 3.4%N/A1.28%6,668,000
13The Charles Schwab Corporation 5.875%N/A1.18%6,100,000
14Morgan Stanley 5.652%N/A1.17%6,000,000
15Carnival Corp Ltd. 4%N/A1.13%6,000,000
16Huntington National Bank Maryland 5.65%N/A0.98%5,000,000
17Banco Santander SA 5.294%N/A0.97%5,000,000
18National Rural Utilities Cooperative Finance Corp. 5.6%N/A0.97%5,000,000
19Siemens Financieringsmaatschappij N.V. 3.4%N/A0.96%5,000,000
20Banco Santander SA 3.8%N/A0.96%5,040,000
21Blackstone Private Credit Fund 3.25%N/A0.95%5,000,000
22LOHRASP ENTERPRISE II LLC 5.512%N/A0.89%4,620,000
23AbbVie Inc. 4.8%N/A0.87%4,477,000
24Bank of America Corp. 4.376%N/A0.86%4,480,000
25Chevron Phillips Chemical Company, LLC 3.7%N/A0.80%4,232,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 85.8%, followed by Canada at 0.1%.

  • United States
    85.8%
  • Canada
    0.1%
  • Ireland
    0.1%

ULST Currency Exposure

ULST is exclusively exposed to USD.

  • USD
    97.8%

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
    1.7%
  • Technology
    0.9%
  • Health Care
    0.4%
  • Communications
    0.4%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.2%
  • Other
    0.1%

ULST Industry Exposure

ULST's largest industry exposure is Banks at 1.7%, followed by Electrical Equipment at 1.5%.

  • Banks
    1.7%
  • Electrical Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Entertainment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Other
    0.4%

ULST Sub-Industry Exposure

ULST's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Industrial Conglomerates at 1.5%.

  • Diversified Banks
    1.7%
  • Industrial Conglomerates
    1.5%
  • Semiconductors
    0.8%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Hospitals
    0.1%
  • Other
    0.6%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 49.6%, followed by 2-4 at 30.6%.

  • 4-6
    49.6%
  • 2-4
    30.6%
  • 6-8
    3.4%
  • 0-2
    1.2%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 54.2%, followed by 0-1 at 28.3%.

  • 1-3
    54.2%
  • 0-1
    28.3%
  • 20-30
    7.1%
  • 3-5
    5.7%
  • 30+
    0.9%
  • 5-10
    0.8%
  • 15-20
    0.8%

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This page (NYSEARCA:ULST) was last updated on 8/14/2026 by MarketBeat.com Staff.
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