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

$40.24 -0.03 (-0.07%)

As of 04:10 PM Eastern

What stocks does ULST hold?

The SPDR SSgA Ultra Short Term Bond ETF (ULST) top stock holdings include US TREASURY N/B 02/27 4.125, SSI US GOV MONEY MARKET CLASS, and TREASURY BILL 10/26 0.00000. The top 25 ULST holdings ordered by weight make up 65.88% 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	US TREASURY N/B 02/27 4.125	N/A	12.57%	64,711,000
2	SSI US GOV MONEY MARKET CLASS	N/A	10.23%	52,622,662
3	TREASURY BILL 10/26 0.00000	N/A	7.76%	40,000,000
4	TREASURY BILL 10/26 0.00000	N/A	5.82%	30,000,000
5	US TREASURY N/B 08/27 3.625	N/A	3.52%	18,233,000
6	US TREASURY N/B 06/28 4	N/A	3.33%	17,345,000
7	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	N/A	2.76%	14,250,000
8	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	N/A	1.93%	9,900,000
9	TRUIST BANK SUBORDINATED 10/26 3.8	N/A	1.54%	7,917,000
10	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	N/A	1.54%	8,000,000
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11	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	N/A	1.29%	6,668,000
12	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A	N/A	1.26%	6,500,000
13	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	1.17%	6,000,000
14	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4	N/A	1.14%	6,000,000
15	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	N/A	0.98%	5,000,000
16	BANCO SANTANDER SA 08/27 5.294	N/A	0.98%	5,000,000
17	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	N/A	0.97%	5,000,000
18	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	N/A	0.97%	5,000,000
19	BANCO SANTANDER SA 02/28 3.8	N/A	0.96%	5,040,000
20	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	N/A	0.96%	5,000,000
21	LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A	N/A	0.88%	4,620,000
22	ABBVIE INC SR UNSECURED 03/27 4.8	N/A	0.87%	4,477,000
23	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	N/A	0.87%	4,480,000
24	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7	N/A	0.80%	4,232,000
25	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	N/A	0.78%	4,090,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 86.6%, followed by Ireland at 0.1%.

United States
86.6%
Ireland
0.1%

ULST Currency Exposure

ULST is exclusively exposed to USD.

USD
100.0%

ULST Sector Exposure

ULST's largest sector exposure is Financials at 4.8%, followed by Materials at 2.1%.

Financials
4.8%
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%
Other
0.1%

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%
Utilities
0.1%
Diversified Financial Services
0.1%
Other
0.5%

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
0.7%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 50.1%, followed by 2-4 at 32.0%.

4-6
50.1%
2-4
32.0%
6-8
2.8%
0-2
0.8%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 54.1%, followed by 0-1 at 26.1%.

1-3
54.1%
0-1
26.1%
3-5
15.7%
15-20
3.0%
5-10
1.4%
30+
0.9%
20-30
0.2%

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MarketBeat tracks SPDR SSgA Ultra Short Term Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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