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NYSEARCA:ULST

SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News

SPDR SSgA Ultra Short Term Bond ETF logo
$40.31 +0.03 (+0.07%)
As of 11:40 AM Eastern

About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST)

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Key Stats

Today's Range
$40.29
$40.31
50-Day Range
$40.28
$40.49
52-Week Range
$40.20
$40.72
Volume
34,736 shs
Average Volume
114,467 shs
Market Capitalization
$526.05 million
Assets Under Management
$525.73 million
Dividend Yield
4.24%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months. ULST was launched on Oct 9, 2013 and is managed by State Street.

SPDR SSgA Ultra Short Term Bond ETF Expenses

TypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.20%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.20%0.23%0.35%0.57%0.60%
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ULST ETF News Headlines

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State Street® SPDR® Portfolio Ultra Short T-Bill ETF
See More Headlines

ULST ETF - Frequently Asked Questions

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.51 on January 1st, 2026. Since then, ULST shares have decreased by 0.6% and is now trading at $40.28.

Top institutional investors of SPDR SSgA Ultra Short Term Bond ETF include Kraft Davis & Associates LLC (0.80%), Elmwood Wealth Management Inc. (0.38%), CGN Advisors LLC (0.25%) and Wealthcare Advisory Partners LLC (0.15%).

Shares of ULST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Ultra Short Term Bond ETF investors own include Cresco Labs (CRLBF), DHT (DHT), Walt Disney (DIS), eBay (EBAY), Enterprise Products Partners (EPD), Green Thumb Industries (GTBIF) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Ultra Short Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ULST
Inception Date
10/9/2013
Fund Manager
Tom Connelley, Matt Pappas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$525.73 million
Average Daily Volume
$62.57 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,972 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 ULST Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 13.09%
  • United States Treasury Bills 0%
    Holding Weight: 10.07%
  • State Street Institutional U.S. Government Money Market Fund Premier Class
    Holding Weight: 5.52%
  • United States Treasury Bills 0%
    Holding Weight: 5.03%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.66%
  • United States Treasury Notes 4%
    Holding Weight: 3.49%
  • Athene Global Funding 2.95%
    Holding Weight: 2.87%
  • The Toronto-Dominion Bank 4.568%
    Holding Weight: 2.00%
  • Athene Global Funding 4.83%
    Holding Weight: 1.61%
  • Truist Bank (North Carolina) 3.8%
    Holding Weight: 1.60%

ULST Sector Exposure

ULST Industry Exposure


This page (NYSEARCA:ULST) was last updated on 8/4/2026 by MarketBeat.com Staff.
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