SPDR SSGA Ultra Short Term Bond ETF (ULST) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR SSGA Ultra Short Ter...

    AMEX: ULST · Real-Time Price · USD
    40.63
    0.01 (0.01%)
    At close: Sep 11, 2025, 3:16 PM

    ULST Holdings List

    As of Aug 26, 2025
    The SPDR SSGA Ultra Short Term Bond ETF is an equity ETF with a total of 314 individual holdings. The top holdings are Ssi us gov money market class at 13.44%, Us treasury n/b 02/27 4.125 at 10.77%, Treasury bill 09/25 0.00000 at 7.68%, Us 2yr note (cbt) sep25 at 5.28%, and Treasury bill 08/25 0.00000 at 3.85%.
    314
    48.14%
    Fixed Income
    631.6M
    n/a
    0.2000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssi us gov mone... n/a n/a 0 13.44%
    2 Us treasury n/b... n/a n/a 0 10.77%
    3 Treasury bill 0... n/a n/a 0 7.68%
    4 Us 2yr note (cb... n/a n/a 0 5.28%
    5 Treasury bill 0... n/a n/a 0 3.85%
    6 Sumitomo mitsui... n/a n/a 0 1.54%
    7 Sumitomo mitsui... n/a n/a 0 1.53%
    8 Mitsubishi ufj ... n/a n/a 0 1.53%
    9 Nissan motor co... n/a n/a 0 1.30%
    10 Dupont de nemou... n/a n/a 0 1.22%
    11 Bank of america... n/a n/a 0 1.18%
    12 Ntt finance cor... n/a n/a 0 1.13%
    13 Microsoft corp ... n/a n/a 0 1.11%
    14 Philip morris i... n/a n/a 0 1.08%
    15 Tyco electronic... n/a n/a 0 1.08%
    16 Us treasury n/b... n/a n/a 0 1.05%
    17 Chevron phillip... n/a n/a 0 1.02%
    18 Us 5yr note (cb... n/a n/a 0 0.97%
    19 Charles schwab ... n/a n/a 0 0.95%
    20 Gm financial co... n/a n/a 0 0.94%
    21 General motors ... n/a n/a 0 0.92%
    22 Morgan stanley ... n/a n/a 0 0.79%
    23 National rural ... n/a n/a 0 0.78%
    24 Huntington nati... n/a n/a 0 0.77%
    25 Oneok inc compa... n/a n/a 0 0.77%
    26 Hca inc company... n/a n/a 0 0.77%
    27 Hsbc holdings p... n/a n/a 0 0.77%
    28 Sands china ltd... n/a n/a 0 0.77%
    29 Fifth third ban... n/a n/a 0 0.77%
    30 Blackstone secu... n/a n/a 0 0.77%
    31 Siemens financi... n/a n/a 0 0.76%
    32 Boeing co sr un... n/a n/a 0 0.76%
    33 Las vegas sands... n/a n/a 0 0.76%
    34 Centene corp sr... n/a n/a 0 0.76%
    35 Realty income c... n/a n/a 0 0.75%
    36 Pacific life gf... n/a n/a 0 0.64%
    37 Ubs group ag sr... n/a n/a 0 0.61%
    38 Vornado realty ... n/a n/a 0 0.59%
    39 Us treasury n/b... n/a n/a 0 0.57%
    40 Advanced micro ... n/a n/a 0 0.56%
    41 Intel corp sr u... n/a n/a 0 0.55%
    42 Philip morris i... n/a n/a 0 0.55%
    43 Eli lilly + co ... n/a n/a 0 0.55%
    44 Crowdstrike hol... n/a n/a 0 0.51%
    45 Abbvie inc sr u... n/a n/a 0 0.51%
    46 Utah acquisitio... n/a n/a 0 0.49%
    47 Barclays plc sr... n/a n/a 0 0.47%
    48 Siemens financi... n/a n/a 0 0.47%
    49 Deutsche bank n... n/a n/a 0 0.47%
    50 Ford motor cred... n/a n/a 0 0.47%
    51 Us bancorp sr u... n/a n/a 0 0.46%
    52 Mars inc sr uns... n/a n/a 0 0.46%
    53 American honda ... n/a n/a 0 0.46%
    54 Hawaii hotel tr... n/a n/a 0 0.46%
    55 Mizuho financia... n/a n/a 0 0.46%
    56 Comcast corp co... n/a n/a 0 0.46%
    57 Canadian imperi... n/a n/a 0 0.39%
    58 Schlumberger hl... n/a n/a 0 0.39%
    59 Bae systems plc... n/a n/a 0 0.39%
    60 Intuit inc sr u... n/a n/a 0 0.39%
    61 Corebridge glob... n/a n/a 0 0.39%
    62 Athene global f... n/a n/a 0 0.39%
    63 Daimler truck f... n/a n/a 0 0.39%
    64 Caterpillar fin... n/a n/a 0 0.39%
    65 Bank of america... n/a n/a 0 0.39%
    66 Bx trust bx 202... n/a n/a 0 0.38%
    67 Mid america apa... n/a n/a 0 0.38%
    68 Vistra operatio... n/a n/a 0 0.38%
    69 Us dollar n/a n/a 0 0.38%
    70 Citibank na sr ... n/a n/a 0 0.38%
    71 Ntt finance cor... n/a n/a 0 0.37%
    72 Mercedes benz a... n/a n/a 0 0.35%
    73 Vistra operatio... n/a n/a 0 0.34%
    74 Energy transfer... n/a n/a 0 0.34%
    75 Hsbc holdings p... n/a n/a 0 0.31%
    76 Sumitomo mitsui... n/a n/a 0 0.31%
    77 John deere capi... n/a n/a 0 0.31%
    78 John deere capi... n/a n/a 0 0.31%
    79 Toyota lease ow... n/a n/a 0 0.30%
    80 Lincoln fin glb... n/a n/a 0 0.29%
    81 Siemens funding... n/a n/a 0 0.29%
    82 Citibank na sr ... n/a n/a 0 0.29%
    83 Wells fargo + c... n/a n/a 0 0.28%
    84 Imperial brands... n/a n/a 0 0.28%
    85 South bow usa i... n/a n/a 0 0.27%
    86 Accenture capit... n/a n/a 0 0.24%
    87 American honda ... n/a n/a 0 0.22%
    88 Goldman sachs g... n/a n/a 0 0.21%
    89 Nissan auto lea... n/a n/a 0 0.21%
    90 Synopsys inc sr... n/a n/a 0 0.19%
    91 Nutrien ltd sr ... n/a n/a 0 0.17%
    92 Glencore fundin... n/a n/a 0 0.17%
    93 L3harris tech i... n/a n/a 0 0.16%
    94 Pioneer natural... n/a n/a 0 0.15%
    95 Sonoco products... n/a n/a 0 0.15%
    96 Aercap ireland ... n/a n/a 0 0.14%
    97 Warnermedia hol... n/a n/a 0 0.14%
    98 The campbells c... n/a n/a 0 0.13%
    99 Pioneer natural... n/a n/a 0 0.12%
    100 Rtx corp sr uns... n/a n/a 0 0.12%
    101 Sempra sr unsec... n/a n/a 0 0.12%
    102 Imperial brands... n/a n/a 0 0.11%
    103 Owens corning s... n/a n/a 0 0.11%
    104 D.r. horton inc... n/a n/a 0 0.11%
    105 Illumina inc sr... n/a n/a 0 0.11%
    106 American expres... n/a n/a 0 0.11%
    107 Sumitomo mitsui... n/a n/a 0 0.10%
    108 Morgan stanley ... n/a n/a 0 0.10%
    109 Jpmorgan chase ... n/a n/a 0 0.09%
    110 Banco santander... n/a n/a 0 0.09%
    111 Us treasury n/b... n/a n/a 0 0.09%
    112 Smith + nephew ... n/a n/a 0 0.08%
    113 T mobile usa in... n/a n/a 0 0.08%
    114 Deutsche bank n... n/a n/a 0 0.08%
    115 Ares capital co... n/a n/a 0 0.08%
    116 Diamondback ene... n/a n/a 0 0.08%
    117 Amgen inc sr un... n/a n/a 0 0.08%
    118 Royal bank of c... n/a n/a 0 0.08%
    119 Unitedhealth gr... n/a n/a 0 0.08%
    120 Wells fargo + c... n/a n/a 0 0.07%
    121 Meta platforms ... n/a n/a 0 0.07%
    122 Philip morris i... n/a n/a 0 0.07%
    123 Aercap ireland ... n/a n/a 0 0.07%
    124 Bp cap markets ... n/a n/a 0 0.06%
    125 Las vegas sands... n/a n/a 0 0.06%
    126 Oracle corp sr ... n/a n/a 0 0.06%
    127 Mizuho financia... n/a n/a 0 0.06%
    128 Netflix inc sr ... n/a n/a 0 0.05%
    129 Philip morris i... n/a n/a 0 0.05%
    130 Bank of america... n/a n/a 0 0.05%
    131 Truist bank sub... n/a n/a 0 0.05%
    132 Canadian pacifi... n/a n/a 0 0.05%
    133 Simon property ... n/a n/a 0 0.05%
    134 Banco santander... n/a n/a 0 0.05%
    135 Toyota auto rec... n/a n/a 0 0.05%
    136 Mitsubishi ufj ... n/a n/a 0 0.05%
    137 Us bancorp sr u... n/a n/a 0 0.05%
    138 At+t inc sr uns... n/a n/a 0 0.05%
    139 Northern trust ... n/a n/a 0 0.04%
    140 Royal bank of c... n/a n/a 0 0.04%
    141 Citibank na sr ... n/a n/a 0 0.04%
    142 Epr properties ... n/a n/a 0 0.04%
    143 Honeywell inter... n/a n/a 0 0.04%
    144 Boeing co/the s... n/a n/a 0 0.04%
    145 Mitsubishi ufj ... n/a n/a 0 0.04%
    146 Hca inc company... n/a n/a 0 0.04%
    147 Lkq corp compan... n/a n/a 0 0.04%
    148 Sumitomo mitsui... n/a n/a 0 0.04%
    149 Lennar corp com... n/a n/a 0 0.04%
    150 Eversource ener... n/a n/a 0 0.04%

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