Free Trial
NYSEARCA:ULST

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

$40.58
-0.03 (-0.07%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$40.58
$40.60
50-Day Range
$40.54
$40.80
52-Week Range
$40.09
$40.84
Volume
97,943 shs
Average Volume
107,100 shs
Market Capitalization
$586.41 million
Assets Under Management
$542.16 million
Dividend Yield
1.68%
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%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.54%
Total Expense0.20%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.20%0.23%0.36%0.58%0.59%
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.

ULST ETF News Headlines

I want to be very real with you
Listen, I don’t come at my readers this direct very often, but here goes nothing: There is one strategy that has helped change my life and I’d like to think it has changed the lives of some of my readers, too. We’ve had success stories but I won’t even show you here because I don’t want you to get unrealistic expectations since individual results do vary. But the point is, this thing is the real deal. There’s a reason I consider it my flagship, even with all the market advantages I’ve discovered in recent years.
SPDR® SSgA Ultra Short Term Bond ETF (ULST)
See More Headlines

ULST ETF - Frequently Asked Questions

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.38 at the beginning of the year. Since then, ULST shares have increased by 0.5% and is now trading at $40.5820.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR SSgA Ultra Short Term Bond ETF include CWM LLC (11.19%), ORBA Wealth Advisors L.L.C. (1.61%), Mattson Financial Services LLC (0.68%) and Elmwood Wealth Management Inc. (0.30%).

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.
Compare Top Brokerages Here.

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
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
141

Fund Statistics

Assets Under Management
$542.16 million
Average Daily Volume
$101,788.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA 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
9,900 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$150.00
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 ULST Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 13.11%
  • TREASURY BILL 0 11/05/2024
    Holding Weight: 8.86%
  • TREASURY BILL 0 10/08/2024
    Holding Weight: 6.23%
  • TREASURY BILL 0 10/15/2024
    Holding Weight: 5.33%
  • TREASURY NOTE 4.75 07/31/2025
    Holding Weight: 3.64%
  • AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027
    Holding Weight: 3.19%
  • SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026
    Holding Weight: 1.83%
  • MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027
    Holding Weight: 1.79%
  • CHARLES SCHWAB CORP 5.875 08/24/2026
    Holding Weight: 1.29%
  • CITIGROUP INC 4.84 10/30/2024
    Holding Weight: 1.26%

ULST Sector Exposure

ULST Industry Exposure


This page (NYSEARCA:ULST) was last updated on 10/17/2024 by MarketBeat.com Staff
From Our Partners