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

$40.28 +0.02 (+0.05%)

As of 12:02 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 Institutional U.S. Government Money Market Fund Premier Class. The top 25 ULST holdings ordered by weight make up 64.68% 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	12.52%	64,711,000
2	United States Treasury Bills 0%	N/A	9.65%	50,000,000
3	State Street Institutional U.S. Government Money Market Fund Premier Class	N/A	7.25%	37,523,667
4	United States Treasury Bills 0%	N/A	4.82%	25,000,000
5	United States Treasury Notes 3.625%	N/A	3.51%	18,233,000
6	United States Treasury Notes 4%	N/A	3.34%	17,345,000
7	Athene Global Funding 2.95%	N/A	2.74%	14,250,000
8	The Toronto-Dominion Bank 4.568%	N/A	1.92%	9,900,000
9	Athene Global Funding 4.83%	N/A	1.54%	8,000,000
10	Truist Bank (North Carolina) 3.8%	N/A	1.53%	7,917,000
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11	Microsoft Corp. 3.4%	N/A	1.40%	7,250,000
12	Chevron Phillips Chemical Company, LLC 3.4%	N/A	1.28%	6,668,000
13	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A	N/A	1.26%	6,500,000
14	Charles Schwab Corp. (The) 5.875%	N/A	1.18%	6,100,000
15	Morgan Stanley 5.652%	N/A	1.17%	6,000,000
16	Carnival Corp Ltd. 4%	N/A	1.14%	6,000,000
17	Huntington National Bank Maryland 5.65%	N/A	0.99%	5,000,000
18	Banco Santander SA 5.294%	N/A	0.97%	5,000,000
19	National Rural Utilities Cooperative Finance Corp. 5.6%	N/A	0.97%	5,000,000
20	Banco Santander SA 3.8%	N/A	0.96%	5,040,000
21	Siemens Financieringsmaatschappij N.V. 3.4%	N/A	0.96%	5,000,000
22	Blackstone Private Credit Fund 3.25%	N/A	0.96%	5,000,000
23	LOHRASP ENTERPRISE II LLC 5.512%	N/A	0.89%	4,620,000
24	AbbVie Inc. 4.8%	N/A	0.87%	4,477,000
25	Bank of America Corp. 4.376%	N/A	0.86%	4,480,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 84.2%, followed by Canada at 0.1%.

United States
84.2%
Canada
0.1%
Ireland
0.1%

ULST Currency Exposure

ULST is exclusively exposed to USD.

USD
89.8%

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
1.1%
Technology
0.9%
Health Care
0.4%
Communications
0.4%
Energy
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Real Estate
0.2%

ULST Industry Exposure

ULST's largest industry exposure is Banks at 1.7%, followed by Electrical Equipment at 1.0%.

Banks
1.7%
Electrical Equipment
1.0%
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%
Diversified Financial Services
0.2%
Utilities
0.1%
Other
0.1%

ULST Sub-Industry Exposure

ULST's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Industrial Conglomerates at 1.0%.

Diversified Banks
1.7%
Industrial Conglomerates
1.0%
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
0.3%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 50.5%, followed by 2-4 at 23.4%.

4-6
50.5%
2-4
23.4%
6-8
2.9%
0-2
1.1%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 54.4%, followed by 0-1 at 24.8%.

1-3
54.4%
0-1
24.8%
3-5
5.7%
15-20
3.0%
5-10
1.5%
30+
0.9%

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MarketBeat tracks SPDR SSgA Ultra Short Term Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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