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

$40.37 0.00 (0.00%)

As of 06/12/2026 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, TREASURY BILL 07/26 0.00000, and TREASURY BILL 07/26 0.00000. The top 25 ULST holdings ordered by weight make up 54.29% 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	11.77%	64,711,000
2	TREASURY BILL 07/26 0.00000	N/A	9.05%	50,000,000
3	TREASURY BILL 07/26 0.00000	N/A	4.52%	25,000,000
4	US TREASURY N/B 08/27 3.625	N/A	3.30%	18,233,000
5	US TREASURY N/B 06/28 4	N/A	3.15%	17,345,000
6	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	N/A	2.57%	14,250,000
7	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	N/A	1.82%	10,000,000
8	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	N/A	1.45%	8,000,000
9	TRUIST BANK SUBORDINATED 10/26 3.8	N/A	1.44%	7,917,000
10	MICROSOFT CORP SR UNSECURED 09/26 3.4	N/A	1.31%	7,250,000
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11	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	N/A	1.21%	6,668,000
12	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	N/A	1.11%	6,100,000
13	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	1.10%	6,000,000
14	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	N/A	0.95%	5,215,000
15	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	N/A	0.93%	5,000,000
16	BANCO SANTANDER SA 08/27 5.294	N/A	0.92%	5,000,000
17	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	N/A	0.91%	5,000,000
18	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	N/A	0.91%	5,000,000
19	BANCO SANTANDER SA 02/28 3.8	N/A	0.90%	5,040,000
20	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	N/A	0.90%	5,000,000
21	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	N/A	0.90%	4,946,431
22	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	N/A	0.82%	4,540,000
23	ABBVIE INC SR UNSECURED 03/27 4.8	N/A	0.82%	4,477,000
24	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	N/A	0.77%	4,290,000
25	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7	N/A	0.76%	4,232,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 85.9%, followed by Canada at 0.1%.

United States
85.9%
Canada
0.1%

ULST Currency Exposure

ULST is exclusively exposed to USD.

USD
97.5%

ULST Sector Exposure

ULST's largest sector exposure is Financials at 4.8%, followed by Materials at 2.0%.

Financials
4.8%
Materials
2.0%
Industrials
1.6%
Health Care
1.4%
Technology
1.3%
Consumer Discretionary
1.1%
Communications
0.4%
Utilities
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
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%
Pharmaceuticals
0.9%
Hotels, Restaurants & Leisure
0.9%
Semiconductors & Semiconductor Equipment
0.8%
Capital Markets
0.8%
Real Estate Management & Development
0.6%
Consumer Finance
0.4%
Entertainment
0.3%
Health Care Providers & Services
0.2%
Other
1.1%

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%
Pharmaceuticals
0.9%
Casinos & Gaming
0.9%
Semiconductors
0.8%
REIT
0.7%
Investment Banking & Brokerage
0.7%
Data Processing & Outsourced Services
0.4%
Publishing & Broadcasting
0.2%
Consumer Finance
0.2%
Other
1.1%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 47.8%, followed by 2-4 at 32.8%.

4-6
47.8%
2-4
32.8%
6-8
3.8%
0-2
1.2%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 51.6%, followed by 0-1 at 30.4%.

1-3
51.6%
0-1
30.4%
3-5
14.0%
15-20
0.5%
5-10
0.5%
10-15
0.5%

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This page (NYSEARCA:ULST) was last updated on 6/15/2026 by MarketBeat.com Staff.

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