ULST

SPDR SSGA Ultra Short Term Bond ETF

$40.35
$0.01
(0.02%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

ULST Trading Data

Open

$40.36

Low Price

$40.35

High Price

$40.36

Previous Last Price

$40.35

Bid Size

$0 X 0

Ask Size

$0 X 0

ULST Portfolio Data

AUM

$171,487,500

Shares

4,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$40.35

Volume

Volume

27,700

Avg. Volume (YDT)

44,242

Dollar Volume

$1,106,771

Weekly Avg. Volume

22,000

Monthly Avg. Volume

34,655

Quarterly Avg. Volume

39,102

ULST Fund Description

SPDR SSGA Ultra Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.

ULST Chart

ULST Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR SSGA Ultra Short Term Bond ETF

Inception Date

2013-10-10

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

ULST Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ULST Holdings

Top 10 Holdings

TREASURY NOTE 1 09/30/2019 (US912828TR12)
4.03%
SSI US GOV MONEY MARKET CLASS
1.95%
MARRIOTT INTERNATIONAL INC 3.2445 03/08/2021 (US571900BA65)
1.76%
CONOCOPHILLIPS CO 3.58375 05/15/2022 (US20826FAH91)
1.69%
FORD MOTOR CREDIT COMPANY LLC 3.59213 01/09/2020 (US345397YF47)
1.64%
GENERAL MOTORS FINANCIAL CO INC 3.52675 04/13/2020 (US37045XBU90)
1.49%
MITSUBISHI UFJ FINANCIAL GROUP 3.56063 07/25/2022 (US606822AQ75)
1.48%
AT&T INC 3.37613 06/01/2021 (US00206RFZ01)
1.47%
CARMAX AUTO OWNER TRUST CARMX_16 1.68 09/15/2021 (US14314MAD56)
1.44%
UNITED TECH CORP 3.33288 08/16/2021 (US913017CZ02)
1.4%

Total ULST Holdings

Total Holdings: 171

TREASURY NOTE 1 09/30/2019 (US912828TR12)
4.03%
SSI US GOV MONEY MARKET CLASS
1.95%
MARRIOTT INTERNATIONAL INC 3.2445 03/08/2021 (US571900BA65)
1.76%
CONOCOPHILLIPS CO 3.58375 05/15/2022 (US20826FAH91)
1.69%
FORD MOTOR CREDIT COMPANY LLC 3.59213 01/09/2020 (US345397YF47)
1.64%
GENERAL MOTORS FINANCIAL CO INC 3.52675 04/13/2020 (US37045XBU90)
1.49%
MITSUBISHI UFJ FINANCIAL GROUP 3.56063 07/25/2022 (US606822AQ75)
1.48%
AT&T INC 3.37613 06/01/2021 (US00206RFZ01)
1.47%
CARMAX AUTO OWNER TRUST CARMX_16 1.68 09/15/2021 (US14314MAD56)
1.44%
UNITED TECH CORP 3.33288 08/16/2021 (US913017CZ02)
1.4%
GM FINANCIAL AUTOMOBILE LEASING 2.26 08/20/2020 (US36253WAE75)
1.4%
ENTERPRISE FLEET FINANCING LLC EFF_18-3 3.38 05/20/2024 (US29373GAB86)
1.39%
DOLLAR TREE INC 3.288 04/17/2020 (US256746AE84)
1.28%
CITIGROUP INC 3.73063 04/25/2022 (US172967LH22)
1.19%
WELLS FARGO & COMPANY 3.627 02/11/2022 (US949746SP73)
1.18%
DAIMLER FINANCE NORTH AMERICA LLC 3.54338 02/22/2022 (US233851DQ46)
1.18%
VERIZON OWNER TRUST VZOT_18-1A 2.82 09/20/2022 (US92349FAA12)
1.18%
CVS HEALTH CORP 3.32063 03/09/2021 (US126650DD99)
1.17%
HSBC HOLDINGS PLC 3.28288 05/18/2021 (US404280BQ12)
1.17%
SUMITOMO MITSUI BANKING CORP 2.971 10/16/2020 (US865622CN21)
1.17%
NISSAN MOTOR ACCEPTANCE CORP 3.24275 09/21/2021 (US654740BN84)
1.16%
FORD CREDIT AUTO LEASE TRUST FORDL_17-B 2.17 02/15/2021 (US34531DAE85)
1.16%
GOLDEN CREDIT CARD TRUST GCCT_16 1.6 09/15/2021 (US380881DN91)
1.16%
VERIZON OWNER TRUST VZOT_17-3A 2.22 04/20/2022 (US92348RAA68)
1.16%
CAPITAL ONE FIN CORP 3.45775 05/12/2020 (US14040HBQ74)
1.15%
NISSAN MASTER OWNER TRUST 1.54 06/15/2021 (US65474VAL53)
1.1%
BANK OF AMERICA CORP 3.941 10/21/2022 (US06051GFY08)
1.08%
AT&T INC 3.24675 01/15/2020 (US00206RDU32)
1.05%
CARDS II TRUST CARD2_17-2A 2.73263 10/17/2022 (US14161GBP46)
1.05%
JPMORGAN CHASE & CO 3.70663 06/07/2021 (US46625HRU67)
1.04%
SHELL INTERNATIONAL FINANCE BV 3.147 05/11/2020 (US822582BH45)
0.98%
TREASURY NOTE 1.375 09/30/2019 (US9128282X73)
0.95%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.22463 03/16/2022 (US82620KAQ67)
0.94%
GENERAL MOTORS FINANCIAL CO INC 3.87238 10/04/2019 (US37045XBN57)
0.91%
CHRYSLER CAPITAL AUTO RECEIVABLE 4.22 02/15/2023 (US17120CAG78)
0.88%
CHEVRON CORP 3.09513 03/03/2022 (US166764BM16)
0.88%
SKANDINAVISKA ENSKILDA BANKEN AB 3.11288 05/17/2021 (US83051GAH11)
0.88%
BHMS MORTGAGE TRUST BHMS_18-ATLS 3.75894 07/16/2035 (US05549GAA94)
0.87%
GMF FLOORPLAN OWNER REVOLVING TR 1.96 05/17/2021 (US361886AL83)
0.87%
HYUNDAI CAPITAL AMERICA 3.52863 07/08/2021 (US44891AAV98)
0.86%
VERIZON COMMUNICATIONS INC 3.61463 03/16/2022 (US92343VDX91)
0.86%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 3.14263 03/15/2037 (US056057AA02)
0.83%
AMGEN INC 3.147 05/11/2020 (US031162CN83)
0.83%
BANK OF AMERICA CORP 3.24175 10/01/2021 (US06051GGU76)
0.82%
JOHN DEERE CAPITAL CORP 3.0745 09/08/2022 (US24422ETU37)
0.82%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.16 09/15/2022 (US34528QFP46)
0.81%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_18-B 2.96 06/15/2021 (US98162CAB72)
0.79%
GOLDEN CREDIT CARD TRUST GCCT_17 1.98 04/15/2022 (US380881DX73)
0.78%
MARTIN MARIETTA MATERIALS INC 3.13263 12/20/2019 (US573284AS50)
0.78%
WORLD FINANCIAL NETWORK CREDIT C 1.72 08/15/2023 (US981464FU90)
0.75%
BP CAPITAL MARKETS PLC 3.48463 09/16/2021 (US05565QDE52)
0.74%
SUMITOMO MITSUI FIN GRP INC 3.901 10/19/2021 (US86562MAJ99)
0.74%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.63775 11/12/2021 (US928668AQ54)
0.74%
HONEYWELL INTERNATIONAL INC 3.0305 10/30/2019 (US438516BK12)
0.71%
CONSTELLATION BRANDS INC 3.38375 11/15/2021 (US21036PBA57)
0.7%
WORLD OMNI AUTO RECEIVABLES TRUS 1.95 02/15/2023 (US98161TAD72)
0.7%
BMW US CAPITAL LLC 3.06288 08/14/2020 (US05565EBB02)
0.65%
NISSAN AUTO LEASE TRUST NALT_19-A 2.76 03/15/2022 (US65479PAD15)
0.64%
GENERAL ELECTRIC CO 3.21213 01/09/2020 (US36967FAA93)
0.64%
MORGAN STANLEY 4.161 04/21/2021 (US61746BEB80)
0.6%
KEYBANK NATIONAL ASSOCIATION 3.39625 02/01/2022 (US49327M2Y95)
0.59%
US BANK NATIONAL ASSOCIATION 3.08475 04/26/2021 (US90331HNQ29)
0.59%
UBS AG (LONDON BRANCH) 3.1745 06/08/2020 (US902674XE58)
0.59%
WESTPAC BANKING CORP 3.11063 01/25/2021 (US961214DV21)
0.59%
SUNTRUST BANK 3.26475 10/26/2021 (US86787EAZ07)
0.59%
PHILIP MORRIS INTERNATIONAL INC 3.06125 02/21/2020 (US718172BY40)
0.59%
DUKE ENERGY CORP 3.19288 05/14/2021 (US26441CBA27)
0.59%
COMCAST CORPORATION 2.92175 10/01/2020 (US20030NCV10)
0.59%
METROPOLITAN LIFE GLOBAL FUNDING I 3.07 09/07/2020 (US59217GCQ01)
0.59%
MASTER CREDIT CARD TRUST MCCT_18-3A 2.82675 01/21/2022 (US576339BT15)
0.58%
CIGNA CORP 2.96463 03/17/2020 (US40573LAA44)
0.58%
GILEAD SCIENCES INC 2.35 02/01/2020 (US375558AY93)
0.58%
TREASURY NOTE 1.25 06/30/2019 (US912828XV77)
0.58%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.79263 10/17/2022 (US65474VAP67)
0.58%
BP CAPITAL MARKETS PLC 2.315 02/13/2020 (US05565QCX43)
0.58%
PHILIP MORRIS INTERNATIONAL INC 2 02/21/2020 (US718172BX66)
0.58%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST 1.55 07/15/2021 (US34528QEU40)
0.58%
HONDA AUTO RECEIVABLES OWNER TRU 1.62 08/15/2022 (US43814QAD07)
0.58%
FORD CREDIT AUTO OWNER TRUST FORDR_15-1 2.12 07/15/2026 (US34530RAA68)
0.58%
DISCOVER CARD EXECUTION NOTE TRUST 1.39 03/15/2022 (US254683BV66)
0.58%
ALLY AUTO RECEIVABLES TRUST ALLY 1.72 04/15/2021 (US02007LAD47)
0.58%
ORACLE CORPORATION 3.09863 10/08/2019 (US68389XAY13)
0.52%
TOYOTA AUTO RECEIVABLES OWNER TR 1.32 11/15/2021 (US89237WAE75)
0.52%
APPLE INC 2.947 02/07/2020 (US037833AW07)
0.46%
GOLDMAN SACHS GROUP INC/THE 4.13063 04/23/2021 (US38141GVW13)
0.45%
APPLE INC 3.197 02/09/2022 (US037833CN89)
0.44%
INTERNATIONAL BUSINESS MACHINES CORP 1.8 05/17/2019 (US459200JE27)
0.44%
NATIONAL AUSTRALIA BANK LIMITED 3.21263 09/20/2021 (US6325C0DV06)
0.44%
ROCHE HOLDINGS INC 2.941 09/30/2019 (US771196AZ58)
0.44%
HSBC HOLDINGS PLC 4.311 05/25/2021 (US404280AZ20)
0.44%
IBM CREDIT LLC 2.89263 02/05/2021 (US44932HAF01)
0.42%
E I DU PONT DE NEMOURS AND CO 3.26625 05/01/2020 (US263534CM92)
0.41%
FORD MOTOR CREDIT COMPANY LLC 3.52775 08/12/2019 (US345397YC16)
0.41%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-1 2.77263 03/15/2022 (US361886BF07)
0.41%
EVERGREEN CREDIT CARD TRUST EVGRN_17-1 2.73263 10/15/2021 (US30023JAK43)
0.41%
ASTRAZENECA PLC 3.22063 06/10/2022 (US046353AP31)
0.4%
HOLMES MASTER ISSUER PLC HMI_18-2A 2.82263 07/15/2019 (US43641NBZ69)
0.4%
APPLE INC 2.767 05/11/2020 (US037833CT59)
0.4%
GOLDMAN SACHS GROUP INC/THE 3.79238 10/23/2019 (US38148FAA75)
0.39%
NATIONAL BK OF CANADA 3.188 01/17/2020 (US63307A2D64)
0.39%
BANK OF AMERICA CORP 3.15238 01/23/2022 (US06051GGX16)
0.37%
AMERICAN EXPRESS CREDIT CORPORATION 3.31513 03/03/2022 (US0258M0EH84)
0.36%
PNC BANK NATIONAL ASSOCIATION 3.04288 05/19/2020 (US69353RFD52)
0.35%
SANTANDER UK PLC 3.0375 11/03/2020 (US80283LAQ68)
0.35%
BMW US CAPITAL LLC 2.96863 04/06/2020 (US05565EAQ89)
0.35%
UNITEDHEALTH GROUP INC 2.87088 06/15/2021 (US91324PDG46)
0.35%
CONAGRA BRANDS INC 3.09213 10/09/2020 (US205887BW12)
0.35%
GOLDEN CREDIT CARD TRUST GCCT_18-3A 2.79263 05/15/2023 (US380881EL27)
0.35%
NISSAN MOTOR ACCEPTANCE CORP 2.98675 07/13/2020 (US654740AY58)
0.35%
CISCO SYSTEMS INC 2.97263 09/20/2019 (US17275RBK77)
0.33%
UBS AG (LONDON BRANCH) 3.10613 12/01/2020 (US902674XJ46)
0.32%
HYUNDAI AUTO RECEIVABLES TRUST H 1.78 11/15/2021 (US44918LAE20)
0.32%
TRILLIUM CREDIT CARD TRUST II TCCT_19-1A 2.97888 01/26/2024 (US89621AAL35)
0.32%
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 3.4475 11/04/2021 (US6325C0DW88)
0.3%
DAIMLER FINANCE NORTH AMERICA LLC 3.40263 11/05/2021 (US233851DP62)
0.29%
MORGAN STANLEY 3.247 02/10/2021 (US61744YAM03)
0.29%
DAIMLER FINANCE NORTH AMERICA LLC 3.1275 05/04/2020 (US233851DH47)
0.29%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.82581 02/21/2020 (US06417GY775)
0.29%
HOME DEPOT INC 2.93613 03/01/2022 (US437076BU55)
0.29%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.88663 09/07/2021 (US14913Q2P38)
0.29%
CARDS II TRUST CARD2_18-1A 2.82263 04/17/2023 (US14161GBT67)
0.29%
BMW FLOORPLAN MASTER OWNER TRUST BMWFT_18-1 2.79263 05/15/2023 (US05564UAN00)
0.29%
GRACECHURCH CARD PLC BCARD_18-1A 2.87263 07/15/2022 (US38406EAG44)
0.29%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.33 06/15/2022 (US14041NFF33)
0.29%
COMMONWEALTH BANK OF AUSTRALIA 3.05063 03/10/2020 (US2027A0JJ97)
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.95463 03/16/2020 (US82620KAN37)
0.26%
TOTAL CAPITAL INTERNATIONAL SA 2.97525 06/19/2019 (US89153VAN91)
0.26%
CARMAX AUTO OWNER TRUST CARMX_16 1.52 02/16/2021 (US14314MAC73)
0.26%
TOYOTA MOTOR CREDIT CORP 2.684 01/10/2020 (US89236TEK79)
0.26%
ALLERGAN FUNDING SCS 3.85163 03/12/2020 (US00507UAQ40)
0.26%
MITSUBISHI UFJ FINANCIAL GROUP 3.41475 07/26/2021 (US606822AX27)
0.26%
AMERICAN EXPRESS CREDIT ACCOUNT 1.93 09/15/2022 (US02587AAJ34)
0.24%
TORONTO-DOMINION BANK/THE 3.49675 07/13/2021 (US89114QBM96)
0.24%
AMERICAN HONDA FINANCE CORPORATION 3.031 07/20/2020 (US02665WBS98)
0.24%
NBCUNIVERSAL ENTERPRISE INC 2.99175 04/01/2021 (US63946CAG33)
0.23%
HOME DEPOT INC 2.7485 06/05/2020 (US437076BR27)
0.2%
WORLD OMNI AUTO RECEIVABLES TRUS 2.19 05/17/2021 (US98161VAB62)
0.2%
SVENSKA HANDELSBANKEN AB 3.09763 09/06/2019 (US86960BAP76)
0.19%
MITSUBISHI UFJ FINANCIAL GROUP 3.66825 09/13/2021 (US606822AF11)
0.18%
SANTANDER UK PLC 3.24613 06/01/2021 (US80283LAU70)
0.18%
MUFG BANK LTD (NEW YORK BRANCH) 3.0485 09/05/2019 (US06539REB96)
0.18%
AMERICAN HONDA FINANCE CORPORATION 2.90775 02/12/2021 (US02665WCC38)
0.18%
SHELL INTERNATIONAL FINANCE BV 2.94663 09/12/2019 (US822582BV39)
0.18%
TRILLIUM CREDIT CARD TRUST II TCCT_18-1A 2.74888 02/27/2023 (US89621AAD19)
0.18%
ALIMENTATION COUCHE-TARD INC 3.10825 12/13/2019 (US01626PAL04)
0.16%
WESTPAC BANKING CORP 3.24288 08/19/2019 (US961214CZ44)
0.16%
GOLDMAN SACHS GROUP INC/THE 4.421 02/25/2021 (US38143U8G98)
0.15%
TORONTO-DOMINION BANK/THE 3.29263 11/05/2019 (US89114QAW87)
0.15%
NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_18-A 2.39 12/15/2020 (US65478DAB38)
0.15%
UNITED TECH CORP 3.08625 11/01/2019 (US913017CK33)
0.15%
UBS AG (LONDON BRANCH) 2.94888 05/28/2019 (US902674XH89)
0.15%
BP CAPITAL MARKETS AMERICA INC. 3.27525 09/19/2022 (US10373QBD16)
0.15%
QUEBEC (PROVINCE OF) 2.74275 09/21/2020 (US748149AP64)
0.15%
TORONTO-DOMINION BANK/THE 3.03975 07/02/2019 (US89114QAT58)
0.15%
EVERGREEN CREDIT CARD TRUST 2.82263 07/15/2022 (US30023JAV08)
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.064 01/10/2023 (US21688AAM45)
0.15%
TYSON FOODS INC 3.07888 05/30/2019 (US902494BA07)
0.13%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.92825 09/13/2019 (US82620KAG85)
0.12%
UNITED PARCEL SERVICE INC 3.04175 04/01/2023 (US911312BJ41)
0.12%
NISSAN AUTO LEASE TRUST NALT_17-B 1.83 12/16/2019 (US65479BAB62)
0.11%
SUMITOMO MITSUI TRUST BANK LTD 3.51088 10/18/2019 (US86563VAF67)
0.09%
NISSAN AUTO LEASE TRUST NALT_17-B 2.17 12/15/2021 (US65479BAE02)
0.07%
HONDA AUTO RECEIVABLES OWNER TRU 1.16 05/18/2020 (US438124AC33)
0.07%
US BANK NATIONAL ASSOCIATION 3.24475 10/28/2019 (US90331HMM24)
0.06%
TYSON FOODS INC 3.09125 08/21/2020 (US902494BE29)
0.06%
CARMAX AUTO OWNER TRUST CARMX_17 1.64 09/15/2020 (US14314WAC55)
0.04%
HYUNDAI AUTO RECEIVABLES TRUST H 1.57 08/17/2020 (US44932GAB14)
0.03%
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_17-4 1.8 01/21/2020 (US43813FAB94)
0.02%
NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST 1.37 05/15/2020 (US65478AAD54)
0.01%
SPDR SSGA Ultra Short Term Bond ETF (ULST)
0%
UNITED STATES DOLLAR
0%

ULST Technicals

Alpha

0.57

Beta

0.01

Leverage

Long

Standard Deviation

0.05

ULST Dividends

Dividend Date

2019-04-01

Latest Dividend

0.092

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

2.29

ULST Performance

YTD Return

0.5%

1 Year Return

0.32%

3 Year Return

0.82%

5 Year Return

0.35%

10 Year Return

0.72%

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