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

$40.36 +0.01 (+0.02%)

As of 07/24/2026 04:10 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 64.83% 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	13.09%	64,711,000
2	United States Treasury Bills 0%	N/A	10.07%	50,000,000
3	State Street Institutional U.S. Government Money Market Fund Premier Class	N/A	5.52%	27,292,632
4	United States Treasury Bills 0%	N/A	5.03%	25,000,000
5	United States Treasury Notes 3.625%	N/A	3.66%	18,233,000
6	United States Treasury Notes 4%	N/A	3.49%	17,345,000
7	Athene Global Funding 2.95%	N/A	2.87%	14,250,000
8	The Toronto-Dominion Bank 4.568%	N/A	2.00%	9,900,000
9	Athene Global Funding 4.83%	N/A	1.61%	8,000,000
10	Truist Bank (North Carolina) 3.8%	N/A	1.60%	7,917,000
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11	Microsoft Corp. 3.4%	N/A	1.46%	7,250,000
12	Chevron Phillips Chemical Company, LLC 3.4%	N/A	1.34%	6,668,000
13	The Charles Schwab Corporation 5.875%	N/A	1.23%	6,100,000
14	Morgan Stanley 5.652%	N/A	1.22%	6,000,000
15	Carnival Corp Ltd. 4%	N/A	1.19%	6,000,000
16	Huntington National Bank Maryland 5.65%	N/A	1.03%	5,000,000
17	Banco Santander SA 5.294%	N/A	1.02%	5,000,000
18	National Rural Utilities Cooperative Finance Corp. 5.6%	N/A	1.01%	5,000,000
19	Siemens Financieringsmaatschappij N.V. 3.4%	N/A	1.00%	5,000,000
20	Banco Santander SA 3.8%	N/A	1.00%	5,040,000
21	LOHRASP ENTERPRISE II LLC 5.512%	N/A	0.93%	4,620,000
22	AbbVie Inc. 4.8%	N/A	0.91%	4,477,000
23	Bank of America Corp. 4.376%	N/A	0.90%	4,480,000
24	Chevron Phillips Chemical Company, LLC 3.7%	N/A	0.84%	4,232,000
25	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	N/A	0.81%	4,090,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 85.0%, followed by Canada at 0.1%.

United States
85.0%
Canada
0.1%

ULST Currency Exposure

ULST is exclusively exposed to USD.

USD
93.9%

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
1.6%
Technology
0.9%
Health Care
0.4%
Communications
0.4%
Energy
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Other
0.2%

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
0.8%
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
0.5%

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
0.7%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transportation
0.2%
Publishing & Broadcasting
0.2%
Consumer Finance
0.2%
Tobacco
0.1%
Asset Management & Custody Banks
0.1%
Other
0.7%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 27.4%.

4-6
48.8%
2-4
27.4%
6-8
3.4%
0-2
1.4%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 52.6%, followed by 0-1 at 28.5%.

1-3
52.6%
0-1
28.5%
3-5
5.6%
20-30
5.2%
30+
0.9%
15-20
0.8%
5-10
0.4%

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This page (NYSEARCA:ULST) was last updated on 7/25/2026 by MarketBeat.com Staff.

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