Watchlist Price Alert

SPDR SSGA Ultra Short Ter... (ULST)

AMEX: ULST · Real-Time Price · USD

40.52

0.02 (0.05%)

At close: Jul 02, 2025, 3:59 PM

40.51

-0.01%

After-hours: Jul 02, 2025, 04:04 PM EDT

ULST Holdings List

As of Jul 1, 2025

The SPDR SSGA Ultra Short Term Bond ETF holds 167 different assets and the largest one in the portfolio is Ssi Us Gov Money Market Class, making up 10.85% of the total.

Rank	Name	Price	% Change	% Weight
1	Ssi us gov mone...	n/a	n/a	10.85%
2	Us treasury n/b...	n/a	n/a	10.16%
3	Treasury bill 0...	n/a	n/a	9.42%
4	Treasury bill 0...	n/a	n/a	4.33%
5	Us treasury n/b...	n/a	n/a	2.93%
6	Us 5yr note (cb...	n/a	n/a	2.18%
7	Tyco electronic...	n/a	n/a	2.15%
8	Us 2yr note (cb...	n/a	n/a	2.11%
9	Microsoft corp ...	n/a	n/a	1.76%
10	Sumitomo mitsui...	n/a	n/a	1.46%
11	Mitsubishi ufj ...	n/a	n/a	1.45%
12	Sumitomo mitsui...	n/a	n/a	1.44%
13	Dupont de nemou...	n/a	n/a	1.44%
14	Nissan motor co...	n/a	n/a	1.22%
15	Bank of america...	n/a	n/a	1.11%
16	Ntt finance cor...	n/a	n/a	1.06%
17	Charles schwab ...	n/a	n/a	1.03%
18	Gm financial co...	n/a	n/a	1.02%
19	Philip morris i...	n/a	n/a	1.02%
20	Realty income c...	n/a	n/a	1.00%
21	Us treasury n/b...	n/a	n/a	0.99%
22	Chevron phillip...	n/a	n/a	0.95%
23	General motors ...	n/a	n/a	0.86%
24	Intel corp sr u...	n/a	n/a	0.81%
25	Morgan stanley ...	n/a	n/a	0.74%
26	National rural ...	n/a	n/a	0.74%
27	Huntington nati...	n/a	n/a	0.73%
28	Hca inc company...	n/a	n/a	0.73%
29	Bank of america...	n/a	n/a	0.72%
30	Hsbc holdings p...	n/a	n/a	0.72%
31	Morgan stanley ...	n/a	n/a	0.72%
32	Sands china ltd...	n/a	n/a	0.72%
33	Centene corp sr...	n/a	n/a	0.72%
34	Fifth third ban...	n/a	n/a	0.72%
35	Blackstone secu...	n/a	n/a	0.72%
36	Mid america apa...	n/a	n/a	0.72%
37	Siemens financi...	n/a	n/a	0.72%
38	Boeing co sr un...	n/a	n/a	0.71%
39	Comcast corp co...	n/a	n/a	0.71%
40	Las vegas sands...	n/a	n/a	0.71%
41	Pacific life gf...	n/a	n/a	0.61%
42	Mercedes benz a...	n/a	n/a	0.59%
43	Bhp billiton fi...	n/a	n/a	0.58%
44	Us treasury n/b...	n/a	n/a	0.54%
45	Advanced micro ...	n/a	n/a	0.53%
46	Eli lilly + co ...	n/a	n/a	0.52%
47	Caterpillar fin...	n/a	n/a	0.51%
48	Philip morris i...	n/a	n/a	0.50%
49	Crowdstrike hol...	n/a	n/a	0.48%
50	Abbvie inc sr u...	n/a	n/a	0.47%
51	Siemens financi...	n/a	n/a	0.45%
52	Barclays plc sr...	n/a	n/a	0.44%
53	Deutsche bank n...	n/a	n/a	0.44%
54	Utah acquisitio...	n/a	n/a	0.44%
55	Mars inc sr uns...	n/a	n/a	0.44%
56	American honda ...	n/a	n/a	0.44%
57	Us bancorp sr u...	n/a	n/a	0.44%
58	Hawaii hotel tr...	n/a	n/a	0.43%
59	Mizuho financia...	n/a	n/a	0.43%
60	Imperial brands...	n/a	n/a	0.43%
61	American honda ...	n/a	n/a	0.42%
62	Vornado realty ...	n/a	n/a	0.42%
63	Dell int llc / ...	n/a	n/a	0.42%
64	Toyota lease ow...	n/a	n/a	0.42%
65	Bhms mortgage t...	n/a	n/a	0.42%
66	Warnermedia hol...	n/a	n/a	0.41%
67	Bank of america...	n/a	n/a	0.39%
68	Stellantis fin ...	n/a	n/a	0.38%
69	Canadian imperi...	n/a	n/a	0.37%
70	Bae systems plc...	n/a	n/a	0.37%
71	Corebridge glob...	n/a	n/a	0.37%
72	Intuit inc sr u...	n/a	n/a	0.37%
73	Schlumberger hl...	n/a	n/a	0.37%
74	Athene global f...	n/a	n/a	0.37%
75	Daimler truck f...	n/a	n/a	0.37%
76	Caterpillar fin...	n/a	n/a	0.36%
77	Stanley black +...	n/a	n/a	0.36%
78	Bx trust bx 202...	n/a	n/a	0.36%
79	Vistra operatio...	n/a	n/a	0.36%
80	Citibank na sr ...	n/a	n/a	0.35%
81	Nissan auto lea...	n/a	n/a	0.33%
82	Hsbc holdings p...	n/a	n/a	0.30%
83	Sumitomo mitsui...	n/a	n/a	0.29%
84	John deere capi...	n/a	n/a	0.29%
85	John deere capi...	n/a	n/a	0.29%
86	Lincoln fin glb...	n/a	n/a	0.27%
87	Citibank na sr ...	n/a	n/a	0.27%
88	Siemens funding...	n/a	n/a	0.27%
89	Wells fargo + c...	n/a	n/a	0.27%
90	Imperial brands...	n/a	n/a	0.26%
91	Apple inc sr un...	n/a	n/a	0.26%
92	South bow usa i...	n/a	n/a	0.26%
93	Accenture capit...	n/a	n/a	0.22%
94	Energy transfer...	n/a	n/a	0.22%
95	Goldman sachs g...	n/a	n/a	0.20%
96	Vistra operatio...	n/a	n/a	0.19%
97	Nutrien ltd sr ...	n/a	n/a	0.16%
98	Synopsys inc sr...	n/a	n/a	0.16%
99	Glencore fundin...	n/a	n/a	0.16%
100	Rio tinto fin u...	n/a	n/a	0.16%
101	Toyota auto rec...	n/a	n/a	0.15%
102	L3harris tech i...	n/a	n/a	0.15%
103	Sonoco products...	n/a	n/a	0.14%
104	Pioneer natural...	n/a	n/a	0.14%
105	Aercap ireland ...	n/a	n/a	0.14%
106	Bristol myers s...	n/a	n/a	0.12%
107	The campbells c...	n/a	n/a	0.12%
108	Pioneer natural...	n/a	n/a	0.12%
109	Key bank na sr ...	n/a	n/a	0.11%
110	Rtx corp sr uns...	n/a	n/a	0.11%
111	Owens corning s...	n/a	n/a	0.10%
112	Illumina inc sr...	n/a	n/a	0.10%
113	Smith + nephew ...	n/a	n/a	0.08%
114	Ares capital co...	n/a	n/a	0.07%
115	Diamondback ene...	n/a	n/a	0.07%
116	Amgen inc sr un...	n/a	n/a	0.07%
117	Nextera energy ...	n/a	n/a	0.07%
118	Royal bank of c...	n/a	n/a	0.07%
119	Honda auto rece...	n/a	n/a	0.06%
120	Las vegas sands...	n/a	n/a	0.06%
121	Northern trust ...	n/a	n/a	0.04%
122	Royal bank of c...	n/a	n/a	0.04%
123	Boeing co/the s...	n/a	n/a	0.04%
124	Walmart inc sr ...	n/a	n/a	0.03%
125	Humana inc sr u...	n/a	n/a	0.03%
126	Morgan stanley ...	n/a	n/a	0.03%
127	American expres...	n/a	n/a	0.02%
128	Goldman sachs b...	n/a	n/a	0.02%
129	Toronto dominio...	n/a	n/a	0.02%
130	T mobile usa in...	n/a	n/a	0.02%
131	Apple inc sr un...	n/a	n/a	0.02%
132	Verizon communi...	n/a	n/a	0.02%
133	Twdc enterprise...	n/a	n/a	0.02%
134	Constellation b...	n/a	n/a	< 0.01%
135	Mastercard inc ...	n/a	n/a	< 0.01%
136	Pfizer investme...	n/a	n/a	< 0.01%
137	American electr...	n/a	n/a	< 0.01%
138	John deere capi...	n/a	n/a	< 0.01%
139	Bank of ny mell...	n/a	n/a	< 0.01%
140	Synchrony finan...	n/a	n/a	< 0.01%
141	Prologis lp sr ...	n/a	n/a	< 0.01%
142	Duke energy cor...	n/a	n/a	< 0.01%
143	Jpmorgan chase ...	n/a	n/a	< 0.01%
144	Mplx lp sr unse...	n/a	n/a	< 0.01%
145	Comcast corp co...	n/a	n/a	< 0.01%
146	General mills i...	n/a	n/a	< 0.01%
147	Cadence design ...	n/a	n/a	< 0.01%
148	Marriott intern...	n/a	n/a	< 0.01%
149	Principal finan...	n/a	n/a	< 0.01%
150	Unilever capita...	n/a	n/a	< 0.01%