SPDR SSGA Ultra Short Ter...

AMEX: ULST · Real-Time Price · USD
40.55
0.00 (0.00%)
At close: Jun 13, 2025, 3:59 PM
40.55
0.01%
After-hours: Jun 13, 2025, 04:08 PM EDT
0.00%
Bid 40.11
Market Cap 666.99M
AUM 667.81M
NAV 40.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.45M
Inception Date Oct 8, 2013
Ask 40.62
Volume 99.09K
Open 40.55
Previous Close 40.55
Day's Range 40.54 - 40.56
52-Week Range 40.24 - 40.84
Holdings 173
Expense Ratio 0.20%

About ULST

The SPDR SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed by SSGA’s Fundamental Active Fixed Income TeamInvests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return

Asset Class Fixed Income
Ticker Symbol ULST
Inception Date Oct 8, 2013
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 45.03% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... - 11.45%
Us Treasury N/b 02/2... - 9.27%
Treasury Bill 07/25 ... - 5.07%
Treasury Bill 07/25 ... - 4.35%
Treasury Bill 08/25 ... - 4.34%
Us Treasury N/b 07/2... - 2.94%
Us 5yr Note (cbt) Se... - 2.17%
Tyco Electronics Gro... - 2.16%
Microsoft Corp Sr Un... - 1.77%
Us 2yr Note (cbt) Se... - 1.51%
View More Holdings

Dividends Dividend Yield 4.75%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1468 Jun 5, 2025
May 1, 2025 $0.1487 May 6, 2025
Apr 1, 2025 $0.1530 Apr 4, 2025
Mar 3, 2025 $0.1461 Mar 6, 2025
Feb 3, 2025 $0.1517 Feb 6, 2025
Full Dividend History