NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.60 +0.04 (+0.10%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$40.61 +0.01 (+0.02%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ULST alerts:Sign Up Key Stats Today's Range$40.60▼$40.6350-Day Range$40.49▼$40.7052-Week Range$40.24▼$40.82Volume48,188 shsAverage Volume195,124 shsMarket Capitalization$575.71 millionAssets Under Management$629.52 millionDividend Yield4.58%Net Expense Ratio0.20%Aggregate RatingN/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. Read More SPDR SSgA Ultra Short Term Bond ETF ExpensesTypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.20%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.20%0.23%0.35%0.58%0.60% Receive ULST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSgA Ultra Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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ULST ETF News HeadlinesSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1487May 1, 2025 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1530April 1, 2025 | msn.com6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure for what could be the largest bull run in crypto history...and you can piggyback on their moves.September 6 at 2:00 AM | Crypto 101 Media (Ad)SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1461March 3, 2025 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1517February 4, 2025 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0348July 3, 2022 | seekingalpha.comSee More Headlines ULST ETF - Frequently Asked Questions How have ULST shares performed this year? SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.41 on January 1st, 2025. Since then, ULST shares have increased by 0.5% and is now trading at $40.60. Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders? Top institutional investors of SPDR SSgA Ultra Short Term Bond ETF include CWM LLC (21.61%), Gradient Investments LLC (12.22%), Avestar Capital LLC (5.15%) and PTM Wealth Management LLC (4.15%). How do I buy shares of SPDR SSgA Ultra Short Term Bond ETF? 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. What other stocks do shareholders of SPDR SSgA Ultra Short Term Bond ETF own? 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 IssuerSSgA Fund NameSPDR SSgA Ultra Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ULST Inception Date10/9/2013 Fund ManagerTom Connelley, Matt Pappas WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings401 Fund Statistics Assets Under Management$629.52 million Average Daily Volume$182.80 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,500 shs Miscellaneous Outstanding Shares14,180,000Beta0.05 Creation Unit50,000 Creation Fee$150.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ULST HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 12.14%US TREASURY N/B 02/27 4.125Holding Weight: 11.67%TREASURY BILL 09/25 0.00000Holding Weight: 8.31%TREASURY BILL 08/25 0.00000Holding Weight: 4.16%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464Holding Weight: 1.67%MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85Holding Weight: 1.66%SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784Holding Weight: 1.66%NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522Holding Weight: 1.41%DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493Holding Weight: 1.32%BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1Holding Weight: 1.28%Full Holdings DetailsULST Sector ExposureULST Industry Exposure This page (NYSEARCA:ULST) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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