ULST

SPDR SSGA Ultra Short Term Bond ETF

Down$40.37
$-0.02
(-0.05%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

ULST Trading Data

Open

$40.37

Low Price

$40.37

High Price

$40.39

Previous Last Price

$40.39

Bid Size

$0 X 0

Ask Size

$0 X 0

ULST Portfolio Data

AUM

$211,890,000

Shares

5,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$40.36

Volume

Volume

43,800

Avg. Volume (YDT)

55,197

Dollar Volume

$3,242,489

Weekly Avg. Volume

56,140

Monthly Avg. Volume

55,250

Quarterly Avg. Volume

58,205

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 11/15/2019 (US912828U329)
3.48%
SSI US GOV MONEY MARKET CLASS
2.88%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.3475 10/17/2022 (US65474VAP67)
2.41%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.5075 01/17/2023 (US30023JAY47)
2.13%
AT&T INC 2.88763 06/01/2021 (US00206RFZ01)
1.66%
GENERAL MOTORS FINANCIAL CO INC 3.41438 06/30/2022 (US37045XBX30)
1.65%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.52588 07/21/2022 (US576339BZ74)
1.61%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023 (US576339CC70)
1.49%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 2.3475 09/15/2022 (US361886BQ61)
1.47%
UBS GROUP FUNDING JERSEY LTD 3.78313 02/01/2022 (US90351DAG25)
1.46%

Total ULST Holdings

Total Holdings: 159

TREASURY NOTE 1 11/15/2019 (US912828U329)
3.48%
SSI US GOV MONEY MARKET CLASS
2.88%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.3475 10/17/2022 (US65474VAP67)
2.41%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.5075 01/17/2023 (US30023JAY47)
2.13%
AT&T INC 2.88763 06/01/2021 (US00206RFZ01)
1.66%
GENERAL MOTORS FINANCIAL CO INC 3.41438 06/30/2022 (US37045XBX30)
1.65%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.52588 07/21/2022 (US576339BZ74)
1.61%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023 (US576339CC70)
1.49%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 2.3475 09/15/2022 (US361886BQ61)
1.47%
UBS GROUP FUNDING JERSEY LTD 3.78313 02/01/2022 (US90351DAG25)
1.46%
DOMINION ENERGY GAS HOLDINGS LLC 2.72 06/15/2021 (US257375AM72)
1.42%
NISSAN MOTOR ACCEPTANCE CORP 2.95338 07/13/2022 (US654740BA63)
1.42%
MORGAN STANLEY 2.76715 06/10/2022 (US6174468H50)
1.42%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.39588 09/26/2023 (US89621AAG40)
1.35%
FORD MOTOR CREDIT COMPANY LLC 3.012 01/09/2020 (US345397YF47)
1.33%
ENTERPRISE FLEET FINANCING LLC E 2.6 07/20/2022 (US29372EBW75)
1.26%
HARLEY-DAVIDSON FINANCIAL 2.6515 05/21/2020 (US41284VAA08)
1.26%
GENERAL MOTORS FINANCIAL CO INC 3.23338 04/13/2020 (US37045XBU90)
1.21%
ENTERPRISE FLEET FINANCING LLC EFF_19-1 2.98 10/22/2024 (US29374AAB08)
1.15%
UNITED TECH CORP 2.81838 08/16/2021 (US913017CZ02)
1.13%
ENTERPRISE FLEET FINANCING LLC EFF_18-3 3.38 05/20/2024 (US29373GAB86)
1.1%
GOLDMAN SACHS GROUP INC/THE 3.6355 04/23/2021 (US38141GVW13)
1.08%
CVS HEALTH CORP 2.82213 03/09/2021 (US126650DD99)
1.07%
DUKE ENERGY CORP 2.78838 03/11/2022 (US26441CBD65)
1.05%
CONOCOPHILLIPS CO 3.05813 05/15/2022 (US20826FAH91)
1.01%
GMF FLOORPLAN OWNER REVOLVING TR 2.4575 07/15/2022 (US361886AX22)
0.99%
GENERAL ELECTRIC CO 2.632 01/09/2020 (US36967FAA93)
0.99%
MITSUBISHI UFJ FINANCIAL GROUP 3.535 07/26/2021 (US606822AW44)
0.97%
KINDER MORGAN ENERGY PARTNERS LP 3.5 03/01/2021 (US494550BT21)
0.96%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.70238 06/06/2022 (US14913QAB59)
0.95%
DAIMLER FINANCE NORTH AMERICA LLC 3.0295 02/22/2022 (US233851DQ46)
0.95%
TOYOTA MOTOR CREDIT CORP 2.58213 09/08/2022 (US89236TED37)
0.95%
HSBC HOLDINGS PLC 2.72375 05/18/2021 (US404280BQ12)
0.95%
BRISTOL-MYERS SQUIBB CO 2.54838 05/16/2022 (US110122CF35)
0.95%
FORD CREDIT AUTO LEASE TRUST FORDL_17-B 2.17 02/15/2021 (US34531DAE85)
0.95%
GLENCORE FUNDING LLC 2.875 04/16/2020 (US378272AK49)
0.94%
CAPITAL ONE FIN CORP 2.941 05/12/2020 (US14040HBQ74)
0.93%
MPLX LP 3.22663 09/09/2022 (US55336VBH24)
0.91%
BANK OF AMERICA CORP 3.45763 10/21/2022 (US06051GFY08)
0.87%
INTERNATIONAL BUSINESS MACHINES CORP 2.962 05/13/2021 (US459200KD25)
0.86%
CARDS II TRUST CARD2_17-2A 2.2875 10/17/2022 (US14161GBP46)
0.85%
JPMORGAN CHASE & CO 3.20213 06/07/2021 (US46625HRU67)
0.84%
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_18-2 3.06 06/21/2021 (US36255KAD37)
0.83%
CITIBANK CREDIT CARD ISSUANCE TR 2.2095 04/07/2022 (US17305EGC30)
0.83%
DOLLAR TREE INC 3.00325 04/17/2020 (US256746AE84)
0.81%
HSBC HOLDINGS PLC 3.54313 01/05/2022 (US404280BG30)
0.72%
DAIMLER FINANCE NORTH AMERICA LLC 2.5995 02/22/2021 (US233851DC59)
0.72%
CHRYSLER CAPITAL AUTO RECEIVABLE 4.22 02/15/2023 (US17120CAG78)
0.72%
OCCIDENTAL PETROLEUM CORPORATION 3.437 08/13/2021 (US674599CV59)
0.72%
MITSUBISHI UFJ FINANCIAL GROUP 3.0655 07/25/2022 (US606822AQ75)
0.71%
ANHEUSER-BUSCH INBEV FINANCE INC 2.65 02/01/2021 (US035242AJ52)
0.71%
SKANDINAVISKA ENSKILDA BANKEN AB 2.55375 05/17/2021 (US83051GAH11)
0.71%
COMCAST CORPORATION 2.53863 10/01/2021 (US20030NCW92)
0.71%
BHMS MORTGAGE TRUST BHMS_18-ATLS 3.75894 07/16/2035 (US05549GAA94)
0.71%
PHILIP MORRIS INTERNATIONAL INC 2 02/21/2020 (US718172BX66)
0.71%
NISSAN MOTOR ACCEPTANCE CORP 2.78888 09/21/2021 (US654740BN84)
0.71%
DUPONT DE NEMOURS INC 3.26813 11/15/2023 (US26078JAH32)
0.7%
HYUNDAI CAPITAL AMERICA 2.967 07/08/2021 (US44891AAV98)
0.7%
VERIZON COMMUNICATIONS INC 3.1185 03/16/2022 (US92343VDX91)
0.7%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 2.6975 03/15/2037 (US056057AA02)
0.68%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.3485 03/15/2021 (US14913Q2H12)
0.67%
AMGEN INC 2.631 05/11/2020 (US031162CN83)
0.67%
BANK OF AMERICA CORP 2.74863 10/01/2021 (US06051GGU76)
0.66%
JOHN DEERE CAPITAL CORP 2.58213 09/08/2022 (US24422ETU37)
0.66%
SEMPRA ENERGY 2.5685 03/15/2021 (US816851BB47)
0.66%
AT&T INC 3.03438 06/30/2020 (US00206RCK68)
0.62%
WORLD FINANCIAL NETWORK CREDIT C 1.72 08/15/2023 (US981464FU90)
0.61%
INTERNATIONAL BUSINESS MACHINES CORP 2.8 05/13/2021 (US459200JW25)
0.6%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_17-2 2.3775 09/15/2022 (US34528QFQ29)
0.6%
CITIGROUP INC 3.2355 04/25/2022 (US172967LH22)
0.6%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.121 11/12/2021 (US928668AQ54)
0.6%
SUMITOMO MITSUI FIN GRP INC 3.4425 10/19/2021 (US86562MAJ99)
0.6%
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_2019-1A 2.862 05/25/2021 (US81377DAA46)
0.59%
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 05/15/2036 (US12653VAA44)
0.57%
WORLD OMNI AUTOMOBILE LEASE SECU 2.83 07/15/2021 (US98161YAC84)
0.57%
AMERICAN HONDA FINANCE CORPORATION 2.63838 11/16/2022 (US02665WCB54)
0.57%
CONSTELLATION BRANDS INC 2.85813 11/15/2021 (US21036PBA57)
0.57%
TRILLIUM CREDIT CARD TRUST II TCCT_18-1A 2.29588 02/27/2023 (US89621AAD19)
0.57%
NISSAN MASTER OWNER TRUST RECEIVABLES 2.4575 04/18/2022 (US65474VAN10)
0.54%
MORGAN STANLEY 3.67763 04/21/2021 (US61746BEB80)
0.48%
WELLS FARGO & COMPANY 3.111 02/11/2022 (US949746SP73)
0.48%
KEYBANK NATIONAL ASSOCIATION 2.91313 02/01/2022 (US49327M2Y95)
0.48%
SUMITOMO MITSUI BANKING CORP 2.69225 10/16/2020 (US865622CN21)
0.48%
DUKE ENERGY CORP 2.67525 05/14/2021 (US26441CBA27)
0.48%
US BANK NATIONAL ASSOCIATION 2.58663 04/26/2021 (US90331HNQ29)
0.48%
WESTPAC BANKING CORP 2.6155 01/25/2021 (US961214DV21)
0.48%
SUNTRUST BANK 2.76663 10/26/2021 (US86787EAZ07)
0.47%
METROPOLITAN LIFE GLOBAL FUNDING I 2.42 09/07/2020 (US59217GCQ01)
0.47%
UBS AG (LONDON BRANCH) 2.68213 06/08/2020 (US902674XE58)
0.47%
PHILIP MORRIS INTERNATIONAL INC 2.5715 02/21/2020 (US718172BY40)
0.47%
DISCOVER CARD EXECUTION NOTE TRUST 2.2975 12/15/2023 (US254683CL75)
0.47%
CIGNA CORP 2.48938 03/17/2020 (US125523AA84)
0.47%
MASTER CREDIT CARD TRUST MCCT_18-3A 2.38588 01/21/2022 (US576339BT15)
0.47%
FORD CREDIT AUTO OWNER TRUST FORDR_15-1 2.12 07/15/2026 (US34530RAA68)
0.47%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_18-B 2.96 06/15/2021 (US98162CAB72)
0.45%
WORLD OMNI AUTO RECEIVABLES TRUST WOART_18-C 2.8 01/18/2022 (US98163EAB20)
0.44%
AT&T INC 2.95338 01/15/2020 (US00206RDU32)
0.38%
APPLE INC 2.4345 02/07/2020 (US037833AW07)
0.37%
APPLE INC 2.6845 02/09/2022 (US037833CN89)
0.36%
NATIONAL AUSTRALIA BANK LTD 2.73588 09/20/2021 (US6325C0DV06)
0.36%
HSBC HOLDINGS PLC 3.79225 05/25/2021 (US404280AZ20)
0.35%
IBM CREDIT LLC 2.44675 02/05/2021 (US44932HAF01)
0.34%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-1 2.3275 03/15/2022 (US361886BF07)
0.33%
EVERGREEN CREDIT CARD TRUST EVGRN_17-1 2.2875 10/15/2021 (US30023JAK43)
0.33%
ASTRAZENECA PLC 2.75413 06/10/2022 (US046353AP31)
0.33%
APPLE INC 2.251 05/11/2020 (US037833CT59)
0.32%
NATIONAL BK OF CANADA 2.90325 01/17/2020 (US63307A2D64)
0.32%
GOLDMAN SACHS GROUP INC/THE 3.27938 10/23/2019 (US38148FAA75)
0.31%
ALLY AUTO RECEIVABLES TRUST ALLY 1.72 04/15/2021 (US02007LAD47)
0.3%
BANK OF AMERICA CORP 2.63938 01/23/2022 (US06051GGX16)
0.3%
AMERICAN EXPRESS CREDIT CORPORATION 2.83763 03/03/2022 (US0258M0EH84)
0.29%
NISSAN MOTOR ACCEPTANCE CORP 2.69338 07/13/2020 (US654740AY58)
0.28%
SANTANDER UK PLC 2.58675 11/03/2020 (US80283LAQ68)
0.28%
PNC BANK NATIONAL ASSOCIATION 2.48375 05/19/2020 (US69353RFD52)
0.28%
CONAGRA BRANDS INC 2.512 10/09/2020 (US205887BW12)
0.28%
GOLDEN CREDIT CARD TRUST GCCT_18-3A 2.3475 05/15/2023 (US380881EL27)
0.28%
UNITEDHEALTH GROUP INC 2.3785 06/15/2021 (US91324PDG46)
0.28%
UBS AG (LONDON BRANCH) 2.61763 12/01/2020 (US902674XJ46)
0.26%
TYSON FOODS INC 2.6015 08/21/2020 (US902494BE29)
0.26%
TRILLIUM CREDIT CARD TRUST II TCCT_19-1A 2.52588 01/26/2024 (US89621AAL35)
0.26%
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 2.94925 11/04/2021 (US6325C0DW88)
0.24%
CHEVRON CORP 2.61763 03/03/2022 (US166764BM16)
0.24%
DAIMLER FINANCE NORTH AMERICA LLC 2.67675 05/04/2020 (US233851DH47)
0.24%
MORGAN STANLEY 2.731 02/10/2021 (US61744YAM03)
0.24%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.3315 02/21/2020 (US06417GY775)
0.24%
HOME DEPOT INC 2.44763 03/01/2022 (US437076BU55)
0.24%
CARDS II TRUST CARD2_18-1A 2.3775 04/17/2023 (US14161GBT67)
0.24%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.38213 09/07/2021 (US14913Q2P38)
0.24%
BMW FLOORPLAN MASTER OWNER TRUST BMWFT_18-1 2.3475 05/15/2023 (US05564UAN00)
0.24%
GRACECHURCH CARD PLC BCARD_18-1A 2.4275 07/15/2022 (US38406EAG44)
0.24%
VERIZON OWNER TRUST VZOT_17-1A 2.06 09/20/2021 (US92348NAA54)
0.22%
COMMONWEALTH BANK OF AUSTRALIA 2.58413 03/10/2020 (US2027A0JJ97)
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.4585 03/16/2020 (US82620KAN37)
0.21%
TOYOTA MOTOR CREDIT CORP 2.1095 01/10/2020 (US89236TEK79)
0.21%
ALLERGAN FUNDING SCS 3.38663 03/12/2020 (US00507UAQ40)
0.21%
MITSUBISHI UFJ FINANCIAL GROUP 2.91663 07/26/2021 (US606822AX27)
0.21%
TORONTO-DOMINION BANK/THE 3.20338 07/13/2021 (US89114QBM96)
0.19%
AMERICAN HONDA FINANCE CORPORATION 2.54763 07/20/2020 (US02665WBS98)
0.19%
NBCUNIVERSAL ENTERPRISE INC 2.49863 04/01/2021 (US63946CAG33)
0.19%
HOME DEPOT INC 2.27663 06/05/2020 (US437076BR27)
0.17%
MITSUBISHI UFJ FINANCIAL GROUP 3.18725 09/13/2021 (US606822AF11)
0.14%
SANTANDER UK PLC 2.75763 06/01/2021 (US80283LAU70)
0.14%
AMERICAN HONDA FINANCE CORPORATION 2.391 02/12/2021 (US02665WCC38)
0.14%
GOLDMAN SACHS GROUP INC/THE 3.90225 02/25/2021 (US38143U8G98)
0.12%
TORONTO-DOMINION BANK/THE 2.79925 11/05/2019 (US89114QAW87)
0.12%
BP CAPITAL MARKETS AMERICA INC. 2.81413 09/19/2022 (US10373QBD16)
0.12%
UNITED TECH CORP 2.60313 11/01/2019 (US913017CK33)
0.12%
EVERGREEN CREDIT CARD TRUST 2.3775 07/15/2022 (US30023JAV08)
0.12%
QUEBEC (PROVINCE OF) 2.28888 09/21/2020 (US748149AP64)
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.4895 01/10/2023 (US21688AAM45)
0.12%
UNITED PARCEL SERVICE INC 2.54863 04/01/2023 (US911312BJ41)
0.09%
SUMITOMO MITSUI TRUST BANK LTD 3.20963 10/18/2019 (US86563VAF67)
0.07%
NISSAN AUTO LEASE TRUST NALT_17-B 2.17 12/15/2021 (US65479BAE02)
0.06%
CARMAX AUTO OWNER TRUST CARMX_16 1.52 02/16/2021 (US14314MAC73)
0.05%
WORLD OMNI AUTO RECEIVABLES TRUS 2.19 05/17/2021 (US98161VAB62)
0.05%
NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_18-A 2.39 12/15/2020 (US65478DAB38)
0.04%
GM FINANCIAL AUTOMOBILE LEASING 2.26 08/20/2020 (US36253WAE75)
0.03%
SPDR SSGA Ultra Short Term Bond ETF (ULST)
0%
UNITED STATES DOLLAR
0%

ULST Technicals

Alpha

0.41

Beta

0.01

Leverage

Long

Standard Deviation

0.08

ULST Dividends

Dividend Date

2019-10-01

Latest Dividend

0.083

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.74

ULST Performance

YTD Return

0.55%

1 Year Return

0.22%

3 Year Return

0.45%

5 Year Return

0.8%

10 Year Return

0.77%

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