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

$40.38 +0.04 (+0.10%)

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, TREASURY BILL 05/26 0.00000, and TREASURY BILL 06/26 0.00000. The top 25 ULST holdings ordered by weight make up 62.03% 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	11.64%	69,658,000
2	TREASURY BILL 05/26 0.00000	N/A	9.99%	60,000,000
3	TREASURY BILL 06/26 0.00000	N/A	8.31%	50,000,000
4	SSI US GOV MONEY MARKET CLASS	N/A	5.10%	30,617,893
5	US TREASURY N/B 08/27 3.625	N/A	3.03%	18,233,000
6	US TREASURY N/B 06/28 4	N/A	2.89%	17,345,000
7	ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95	N/A	2.36%	14,250,000
8	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	N/A	1.67%	10,000,000
9	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	N/A	1.33%	8,000,000
10	TRUIST BANK SUBORDINATED 10/26 3.8	N/A	1.32%	7,917,000
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	BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	N/A	1.28%	7,655,000
12	MICROSOFT CORP SR UNSECURED 09/26 3.4	N/A	1.21%	7,250,000
13	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	N/A	1.11%	6,668,000
14	VORNADO REALTY LP SR UNSECURED 06/26 2.15	N/A	1.07%	6,441,000
15	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	N/A	1.02%	6,100,000
16	MORGAN STANLEY SR UNSECURED 04/28 VAR	N/A	1.01%	6,000,000
17	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	N/A	0.92%	5,525,000
18	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	N/A	0.87%	5,290,000
19	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	N/A	0.87%	5,215,000
20	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	N/A	0.86%	5,000,000
21	BANCO SANTANDER SA 08/27 5.294	N/A	0.84%	5,000,000
22	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	N/A	0.84%	5,000,000
23	BOEING CO SR UNSECURED 05/26 3.1	N/A	0.83%	5,000,000
24	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	N/A	0.83%	5,000,000
25	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	N/A	0.83%	5,000,000

ULST Geographic Exposure

ULST's largest geographic exposure is United States at 97.7%, followed by Canada at 0.1%.

United States
97.7%
Canada
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 4.4%, followed by Industrials at 1.8%.

Financials
4.4%
Industrials
1.8%
Technology
1.4%
Health Care
1.3%
Materials
1.2%
Consumer Discretionary
1.0%
Communications
0.9%
Utilities
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Other
0.2%

ULST Industry Exposure

ULST's largest industry exposure is Banks at 1.6%, followed by Electrical Equipment at 1.3%.

Banks
1.6%
Electrical Equipment
1.3%
Semiconductors & Semiconductor Equipment
0.9%
Pharmaceuticals
0.9%
Hotels, Restaurants & Leisure
0.8%
Capital Markets
0.7%
Real Estate Management & Development
0.6%
Media
0.5%
Consumer Finance
0.4%
Air Freight & Logistics
0.3%
Other
1.6%

ULST Sub-Industry Exposure

ULST's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Industrial Conglomerates at 1.3%.

Diversified Banks
1.6%
Industrial Conglomerates
1.3%
Semiconductors
0.9%
Pharmaceuticals
0.9%
Casinos & Gaming
0.8%
REIT
0.7%
Investment Banking & Brokerage
0.6%
Cable & Satellite
0.5%
Data Processing & Outsourced Services
0.4%
Aerospace & Defense
0.4%
Other
1.4%

ULST Coupon Exposure

ULST's largest coupon exposure is 4-6 at 47.7%, followed by 2-4 at 28.6%.

4-6
47.7%
2-4
28.6%
6-8
3.2%
0-2
1.7%

ULST Maturity Exposure

ULST's largest maturity exposure is 1-3 at 50.1%, followed by 0-1 at 44.3%.

1-3
50.1%
0-1
44.3%
3-5
10.2%
15-20
0.5%
5-10
0.5%
10-15
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ULST) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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