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

$40.19 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does ULST hold?

The SPDR SSgA Ultra Short Term Bond ETF (ULST) has 303 holdings, with US TREASURY N/B 02/27 4.125, TREASURY BILL 10/26 0.00000, and SSI US GOV MONEY MARKET CLASS among its largest positions. The top 25 ULST holdings ordered by weight make up 63.54% 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	12.81%	64,711,000
2	TREASURY BILL 10/26 0.00000	N/A	7.92%	40,000,000
3	SSI US GOV MONEY MARKET CLASS	N/A	6.65%	33,594,270
4	TREASURY BILL 10/26 0.00000	N/A	5.94%	30,000,000
5	US TREASURY N/B 08/27 3.625	N/A	3.58%	18,233,000
6	US TREASURY N/B 06/28 4	N/A	3.39%	17,345,000
7	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	N/A	2.82%	14,250,000
8	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	N/A	1.96%	9,900,000
9	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	N/A	1.57%	8,000,000
10	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	N/A	1.32%	6,668,000
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	ORACLE CORP SR UNSECURED 03/28 2.3	N/A	1.30%	6,900,000
12	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A	N/A	1.29%	6,500,000
13	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	1.19%	6,000,000
14	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4	N/A	1.15%	6,000,000
15	BANCO SANTANDER SA 08/27 5.294	N/A	0.99%	5,000,000
16	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45	N/A	0.99%	5,000,000
17	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	N/A	0.99%	5,000,000
18	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	N/A	0.99%	5,000,000
19	MORGAN STANLEY SUBORDINATED 04/27 3.95	N/A	0.99%	5,000,000
20	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	N/A	0.98%	5,000,000
21	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	N/A	0.98%	5,000,000
22	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7	N/A	0.98%	5,000,000
23	BANCO SANTANDER SA 02/28 3.8	N/A	0.98%	5,040,000
24	LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A	N/A	0.89%	4,620,000
25	ABBVIE INC SR UNSECURED 03/27 4.8	N/A	0.89%	4,477,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 88.1%, followed by Ireland at 0.1%.

United States
88.1%
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 5.3%, followed by Materials at 2.2%.

Financials
5.3%
Materials
2.2%
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 Capital Markets at 1.7%.

Banks
1.7%
Capital Markets
1.7%
Electrical Equipment
1.0%
Insurance
1.0%
Semiconductors & Semiconductor Equipment
0.8%
Real Estate Management & Development
0.7%
Oil, Gas & Consumable Fuels
0.3%
Entertainment
0.3%
Health Care Providers & Services
0.2%
Utilities
0.1%
Other
0.7%

ULST Sub-Industry Exposure

ULST's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Investment Banking & Brokerage at 1.6%.

Diversified Banks
1.7%
Investment Banking & Brokerage
1.6%
Industrial Conglomerates
1.0%
Life & Health Insurance
1.0%
Semiconductors
0.8%
REIT
0.8%
Oil & Gas Storage & Transportation
0.2%
Publishing & Broadcasting
0.2%
Consumer Finance
0.2%
Asset Management & Custody Banks
0.1%
Other
0.9%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 51.3%, followed by 2-4 at 24.1%.

4-6
51.3%
2-4
24.1%
0-2
8.6%
6-8
3.6%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 58.8%, followed by 0-1 at 22.2%.

1-3
58.8%
0-1
22.2%
3-5
14.9%
15-20
3.0%
5-10
1.4%
30+
0.9%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR SSgA Ultra Short Term Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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