SPDR SSGA Ultra Short Ter... (ULST)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
