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State Street Ultra Short Term Bond ETF ULST

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Price alert · ULST

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40.31 USD +0.02 +0.05%

At close · Oct 30

40.31 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
40.31 × 500
Ask
40.32 × 200
40.30 Day range 40.33
40.14 52-week range 40.68
YTD
-0.49%
1 year
-0.91%
Open
40.31
Prev close
40.29
Mkt cap
515.73M
Vol
51.41K
Avg vol
70.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.30
High
40.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.52
200-d avg
40.50

MAX chart

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Interval
1m5m15m30m

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State Street Ultra Short Term Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$515.83M
NAV
40.30
Holdings
278
Inception
2013-10-09
Top 10 weight
48.93%

Top holdings

  1. US TREASURY N/B 02/27 4.125 12.37%
  2. SSI US GOV MONEY MARKET CLASS 9.33%
  3. TREASURY BILL 11/26 0.00000 6.10%
  4. TREASURY BILL 12/26 0.00000 5.71%
  5. US TREASURY N/B 08/27 3.625 3.46%
  6. US TREASURY N/B 06/28 4 3.28%
  7. ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 2.72%
  8. US 2YR NOTE (CBT) DEC26 2.54%
  9. TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 1.89%
  10. ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 1.52%
  11. CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 1.27%
  12. ORACLE CORP SR UNSECURED 03/28 2.3 1.25%
  13. FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A 1.24%
  14. MORGAN STANLEY SR UNSECURED 04/28 VAR 1.15%
  15. CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 1.12%
  16. BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 1.04%
  17. EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 1.04%
  18. HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 0.96%
  19. BANCO SANTANDER SA 08/27 5.294 0.96%
  20. SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 0.95%
  21. MORGAN STANLEY SUBORDINATED 04/27 3.95 0.95%
  22. BANCO SANTANDER SA 02/28 3.8 0.95%
  23. BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 0.94%
  24. LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A 0.86%
  25. ABBVIE INC SR UNSECURED 03/27 4.8 0.86%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 87.74%
  • Spain 2.71%
  • Canada 2.54%
  • Japan 1.99%
  • United Kingdom 1.55%
  • Other 1.48%
  • Netherlands 1.37%
  • Ireland 0.35%
  • Hong Kong 0.17%
  • Australia 0.04%
  • South Korea 0.03%
  • Luxembourg 0.03%

Updated 2026-11-01

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