SPDR SSGA Ultra Short Ter...

AMEX: ULST · Real-Time Price · USD
40.60
0.01 (0.01%)
At close: Aug 19, 2025, 3:59 PM
40.60
0.00%
After-hours: Aug 19, 2025, 05:05 PM EDT

ULST Holdings List

As of Aug 15, 2025
The SPDR SSGA Ultra Short Term Bond ETF is an equity ETF with a total of 315 individual holdings. The top holdings are Ssi us gov money market class at 11.68%, Us treasury n/b 02/27 4.125 at 11.23%, Treasury bill 09/25 0.00000 at 8.00%, Us 2yr note (cbt) sep25 at 4.04%, and Treasury bill 08/25 0.00000 at 4.01%.
315
46.40%
Fixed Income
599.68M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Ssi us gov mone... n/a n/a 0 11.68%
2 Us treasury n/b... n/a n/a 0 11.23%
3 Treasury bill 0... n/a n/a 0 8.00%
4 Us 2yr note (cb... n/a n/a 0 4.04%
5 Treasury bill 0... n/a n/a 0 4.01%
6 Sumitomo mitsui... n/a n/a 0 1.61%
7 Sumitomo mitsui... n/a n/a 0 1.60%
8 Mitsubishi ufj ... n/a n/a 0 1.60%
9 Nissan motor co... n/a n/a 0 1.36%
10 Dupont de nemou... n/a n/a 0 1.27%
11 Bank of america... n/a n/a 0 1.23%
12 Ntt finance cor... n/a n/a 0 1.18%
13 Microsoft corp ... n/a n/a 0 1.16%
14 Philip morris i... n/a n/a 0 1.13%
15 Tyco electronic... n/a n/a 0 1.12%
16 Us treasury n/b... n/a n/a 0 1.09%
17 Chevron phillip... n/a n/a 0 1.06%
18 Gm financial co... n/a n/a 0 1.06%
19 Us 5yr note (cb... n/a n/a 0 1.01%
20 Charles schwab ... n/a n/a 0 0.99%
21 General motors ... n/a n/a 0 0.96%
22 Morgan stanley ... n/a n/a 0 0.82%
23 National rural ... n/a n/a 0 0.81%
24 Huntington nati... n/a n/a 0 0.81%
25 Hsbc holdings p... n/a n/a 0 0.80%
26 Hca inc company... n/a n/a 0 0.80%
27 Sands china ltd... n/a n/a 0 0.80%
28 Fifth third ban... n/a n/a 0 0.80%
29 Blackstone secu... n/a n/a 0 0.80%
30 Siemens financi... n/a n/a 0 0.80%
31 Boeing co sr un... n/a n/a 0 0.79%
32 Las vegas sands... n/a n/a 0 0.79%
33 Centene corp sr... n/a n/a 0 0.79%
34 Realty income c... n/a n/a 0 0.78%
35 Pacific life gf... n/a n/a 0 0.67%
36 Ubs group ag sr... n/a n/a 0 0.63%
37 Vornado realty ... n/a n/a 0 0.62%
38 Us treasury n/b... n/a n/a 0 0.60%
39 Advanced micro ... n/a n/a 0 0.58%
40 Intel corp sr u... n/a n/a 0 0.57%
41 Eli lilly + co ... n/a n/a 0 0.57%
42 Philip morris i... n/a n/a 0 0.57%
43 Crowdstrike hol... n/a n/a 0 0.53%
44 Abbvie inc sr u... n/a n/a 0 0.53%
45 Utah acquisitio... n/a n/a 0 0.51%
46 Mercedes benz a... n/a n/a 0 0.51%
47 Siemens financi... n/a n/a 0 0.49%
48 Barclays plc sr... n/a n/a 0 0.49%
49 Deutsche bank n... n/a n/a 0 0.49%
50 Ford motor cred... n/a n/a 0 0.48%
51 Mars inc sr uns... n/a n/a 0 0.48%
52 Us bancorp sr u... n/a n/a 0 0.48%
53 American honda ... n/a n/a 0 0.48%
54 Hawaii hotel tr... n/a n/a 0 0.48%
55 Mizuho financia... n/a n/a 0 0.48%
56 Comcast corp co... n/a n/a 0 0.48%
57 Canadian imperi... n/a n/a 0 0.41%
58 Schlumberger hl... n/a n/a 0 0.41%
59 Bae systems plc... n/a n/a 0 0.41%
60 Intuit inc sr u... n/a n/a 0 0.41%
61 Corebridge glob... n/a n/a 0 0.41%
62 Athene global f... n/a n/a 0 0.41%
63 Daimler truck f... n/a n/a 0 0.41%
64 Bank of america... n/a n/a 0 0.40%
65 Caterpillar fin... n/a n/a 0 0.40%
66 Bx trust bx 202... n/a n/a 0 0.40%
67 Mid america apa... n/a n/a 0 0.40%
68 Vistra operatio... n/a n/a 0 0.40%
69 Toyota lease ow... n/a n/a 0 0.40%
70 Citibank na sr ... n/a n/a 0 0.39%
71 Ntt finance cor... n/a n/a 0 0.39%
72 Vistra operatio... n/a n/a 0 0.36%
73 Energy transfer... n/a n/a 0 0.35%
74 Hsbc holdings p... n/a n/a 0 0.33%
75 John deere capi... n/a n/a 0 0.32%
76 Sumitomo mitsui... n/a n/a 0 0.32%
77 John deere capi... n/a n/a 0 0.32%
78 Lincoln fin glb... n/a n/a 0 0.30%
79 Siemens funding... n/a n/a 0 0.30%
80 Citibank na sr ... n/a n/a 0 0.30%
81 Wells fargo + c... n/a n/a 0 0.30%
82 Nissan auto lea... n/a n/a 0 0.29%
83 Imperial brands... n/a n/a 0 0.29%
84 South bow usa i... n/a n/a 0 0.28%
85 Accenture capit... n/a n/a 0 0.25%
86 Stanley black +... n/a n/a 0 0.24%
87 American honda ... n/a n/a 0 0.23%
88 Goldman sachs g... n/a n/a 0 0.22%
89 Synopsys inc sr... n/a n/a 0 0.20%
90 Nutrien ltd sr ... n/a n/a 0 0.18%
91 Glencore fundin... n/a n/a 0 0.17%
92 L3harris tech i... n/a n/a 0 0.16%
93 Sonoco products... n/a n/a 0 0.16%
94 Pioneer natural... n/a n/a 0 0.16%
95 Aercap ireland ... n/a n/a 0 0.15%
96 Warnermedia hol... n/a n/a 0 0.15%
97 The campbells c... n/a n/a 0 0.13%
98 Pioneer natural... n/a n/a 0 0.13%
99 Rtx corp sr uns... n/a n/a 0 0.12%
100 Sempra sr unsec... n/a n/a 0 0.12%
101 Imperial brands... n/a n/a 0 0.12%
102 Owens corning s... n/a n/a 0 0.12%
103 D.r. horton inc... n/a n/a 0 0.11%
104 American expres... n/a n/a 0 0.11%
105 Illumina inc sr... n/a n/a 0 0.11%
106 Sumitomo mitsui... n/a n/a 0 0.11%
107 Toyota auto rec... n/a n/a 0 0.11%
108 Morgan stanley ... n/a n/a 0 0.10%
109 Jpmorgan chase ... n/a n/a 0 0.10%
110 Banco santander... n/a n/a 0 0.09%
111 Us treasury n/b... n/a n/a 0 0.09%
112 T mobile usa in... n/a n/a 0 0.09%
113 Deutsche bank n... n/a n/a 0 0.09%
114 Smith + nephew ... n/a n/a 0 0.09%
115 Ares capital co... n/a n/a 0 0.08%
116 Diamondback ene... n/a n/a 0 0.08%
117 Royal bank of c... n/a n/a 0 0.08%
118 Amgen inc sr un... 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 0.08%
121 Meta platforms ... n/a n/a 0 0.08%
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 0.07%
125 Las vegas sands... n/a n/a 0 0.06%
126 Mizuho financia... n/a n/a 0 0.06%
127 Oracle corp sr ... n/a n/a 0 0.06%
128 Netflix inc sr ... n/a n/a 0 0.06%
129 Philip morris i... n/a n/a 0 0.06%
130 Bank of america... n/a n/a 0 0.06%
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 Mitsubishi ufj ... n/a n/a 0 0.05%
135 Banco santander... n/a n/a 0 0.05%
136 At+t inc sr uns... n/a n/a 0 0.05%
137 Us bancorp sr u... n/a n/a 0 0.05%
138 Us dollar n/a n/a 0 0.05%
139 Royal bank of c... n/a n/a 0 0.05%
140 Northern trust ... n/a n/a 0 0.05%
141 Citibank na sr ... n/a n/a 0 0.05%
142 Honeywell inter... n/a n/a 0 0.05%
143 Epr properties ... n/a n/a 0 0.05%
144 Boeing co/the s... n/a n/a 0 0.04%
145 Hca inc company... n/a n/a 0 0.04%
146 Lennar corp com... n/a n/a 0 0.04%
147 Bank of america... n/a n/a 0 0.04%
148 Mitsubishi ufj ... n/a n/a 0 0.04%
149 Toronto dominio... n/a n/a 0 0.04%
150 Sumitomo mitsui... n/a n/a 0 0.04%