ULST

SPDR SSGA Ultra Short Term Bond ETF

Up$40.42
+$0.01
(+0.02%)
As of 9:00:00 PM EDT | 12/13/19  |  Market Closed

ULST Trading Data

Open

$40.43

Low Price

$40.4

High Price

$40.43

Previous Last Price

$40.41

Bid Size

$40.38 X 400

Ask Size

$0 X 0

ULST Portfolio Data

AUM

$206,998,800

Shares

5,125

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$40.39

Volume

Volume

48,600

Avg. Volume (YDT)

54,150

Dollar Volume

$2,138,634

Weekly Avg. Volume

32,540

Monthly Avg. Volume

47,580

Quarterly Avg. Volume

51,272

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 1.625 12/31/2019
3.48%
SSI US GOV MONEY MARKET CLASS
3.25%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.08538 10/17/2022
2.47%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.24538 01/17/2023
2.18%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.05275 09/26/2023
1.83%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 2.08538 09/15/2022
1.74%
GENERAL MOTORS FINANCIAL CO INC 3.41438 06/30/2022
1.71%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.20163 07/21/2022
1.65%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023
1.52%
UBS GROUP FUNDING JERSEY LTD 3.43913 02/01/2022
1.49%

Total ULST Holdings

Total Holdings: 143

TREASURY NOTE 1.625 12/31/2019
3.48%
SSI US GOV MONEY MARKET CLASS
3.25%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.08538 10/17/2022
2.47%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.24538 01/17/2023
2.18%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.05275 09/26/2023
1.83%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 2.08538 09/15/2022
1.74%
GENERAL MOTORS FINANCIAL CO INC 3.41438 06/30/2022
1.71%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.20163 07/21/2022
1.65%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023
1.52%
UBS GROUP FUNDING JERSEY LTD 3.43913 02/01/2022
1.49%
MORGAN STANLEY 2.38297 06/10/2022
1.46%
ABBVIE INC 2.54463 11/21/2022
1.46%
NISSAN MOTOR ACCEPTANCE CORP 2.65088 07/13/2022
1.45%
ALBEMARLE CORP 2.931833 11/15/2022
1.45%
FORD MOTOR CREDIT COMPANY LLC 2.343 11/02/2020
1.41%
FORD MOTOR CREDIT COMPANY LLC 3.012 01/09/2020
1.37%
ENTERPRISE FLEET FINANCING LLC E 2.6 07/20/2022
1.29%
GOLDEN CREDIT CARD TRUST GCCT_19-1A 2.21538 12/15/2022
1.24%
SEMPRA ENERGY 2.50088 01/15/2021
1.24%
GENERAL MOTORS FINANCIAL CO INC 2.91613 04/13/2020
1.24%
BAT CAPITAL CORP 2.78988 08/15/2022
1.22%
AT&T INC 2.65688 06/01/2021
1.22%
ENTERPRISE FLEET FINANCING LLC EFF_19-1 2.98 10/22/2024
1.17%
UNITED TECH CORP 2.55413 08/16/2021
1.15%
GOLDMAN SACHS GROUP INC/THE 3.29963 04/23/2021
1.11%
CVS HEALTH CORP 2.605 03/09/2021
1.09%
DUKE ENERGY CORP 2.53838 03/11/2022
1.07%
ENTERPRISE FLEET FINANCING LLC EFF_18-3 3.38 05/20/2024
1.04%
CONOCOPHILLIPS CO 2.80988 05/15/2022
1.03%
GMF FLOORPLAN OWNER REVOLVING TR 2.19538 07/15/2022
1.02%
MITSUBISHI UFJ FINANCIAL GROUP 3.535 07/26/2021
1%
KINDER MORGAN ENERGY PARTNERS LP 3.5 03/01/2021
0.99%
DOMINION ENERGY GAS HOLDINGS LLC 2.72 06/15/2021
0.98%
DAIMLER FINANCE NORTH AMERICA LLC 2.77875 02/22/2022
0.97%
MIZUHO FINANCIAL GROUP INC 2.76838 09/11/2022
0.97%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.47713 06/06/2022
0.97%
TOYOTA MOTOR CREDIT CORP 2.365 09/08/2022
0.97%
HSBC HOLDINGS PLC 2.50413 05/18/2021
0.97%
BRISTOL-MYERS SQUIBB CO 2.28413 05/16/2022
0.97%
FORD CREDIT AUTO LEASE TRUST FORDL_17-B 2.17 02/15/2021
0.97%
GLENCORE FUNDING LLC 2.875 04/16/2020
0.95%
MPLX LP 2.985 09/09/2022
0.93%
BANK OF AMERICA CORP 3.14588 10/21/2022
0.89%
INTERNATIONAL BUSINESS MACHINES CORP 2.30463 05/13/2021
0.87%
JPMORGAN CHASE & CO 2.985 06/07/2021
0.86%
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_18-2 3.06 06/21/2021
0.83%
DOLLAR TREE INC 2.70213 04/17/2020
0.82%
HARLEY-DAVIDSON FINANCIAL 2.39463 05/21/2020
0.8%
GENERAL ELECTRIC CO 4.65 10/17/2021
0.76%
HSBC HOLDINGS PLC 3.54313 01/05/2022
0.74%
DAIMLER FINANCE NORTH AMERICA LLC 2.34875 02/22/2021
0.73%
CHRYSLER CAPITAL AUTO RECEIVABLE 4.22 02/15/2023
0.73%
MITSUBISHI UFJ FINANCIAL GROUP 2.72963 07/25/2022
0.73%
ALLSTATE CORP 2.73438 03/29/2023
0.73%
NISSAN MOTOR ACCEPTANCE CORP 2.78888 09/21/2021
0.73%
PHILIP MORRIS INTERNATIONAL INC 2 02/21/2020
0.73%
SKANDINAVISKA ENSKILDA BANKEN AB 2.33413 05/17/2021
0.73%
BHMS MORTGAGE TRUST BHMS_18-ATLS 3.75894 07/16/2035
0.73%
DUPONT DE NEMOURS INC 3.01988 11/15/2023
0.72%
HYUNDAI CAPITAL AMERICA 2.967 07/08/2021
0.72%
VERIZON COMMUNICATIONS INC 3.1185 03/16/2022
0.72%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 2.43643 03/15/2037
0.69%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.3485 03/15/2021
0.69%
BANK OF AMERICA CORP 2.74863 10/01/2021
0.68%
SEMPRA ENERGY 2.5685 03/15/2021
0.68%
JOHN DEERE CAPITAL CORP 2.365 09/08/2022
0.68%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_17-2 2.11538 09/15/2022
0.61%
CITIGROUP INC 2.89963 04/25/2022
0.61%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2.84063 11/12/2021
0.61%
SUMITOMO MITSUI FIN GRP INC 3.10588 10/19/2021
0.61%
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 2.74538 05/15/2036
0.59%
WORLD OMNI AUTOMOBILE LEASE SECU 2.83 07/15/2021
0.58%
AMERICAN HONDA FINANCE CORPORATION 2.37413 11/16/2022
0.58%
CONSTELLATION BRANDS INC 2.60988 11/15/2021
0.58%
TRILLIUM CREDIT CARD TRUST II TCCT_18-1A 1.95275 02/27/2023
0.58%
NISSAN MASTER OWNER TRUST RECEIVABLES 2.19538 04/18/2022
0.55%
PLAINS ALL AMERICAN PIPELINE LP 3.65 06/01/2022
0.5%
KEYBANK NATIONAL ASSOCIATION 2.56913 02/01/2022
0.49%
WELLS FARGO & COMPANY 2.83063 02/11/2022
0.49%
SUMITOMO MITSUI BANKING CORP 2.37088 10/16/2020
0.49%
SUNTRUST BANK 2.43563 10/26/2021
0.49%
WESTPAC BANKING CORP 2.27963 01/25/2021
0.49%
METROPOLITAN LIFE GLOBAL FUNDING I 2.12 09/07/2020
0.48%
UBS AG (LONDON BRANCH) 2.465 06/08/2020
0.48%
PHILIP MORRIS INTERNATIONAL INC 2.31463 02/21/2020
0.48%
FORD CREDIT AUTO OWNER TRUST FORDR_15-1 2.12 07/15/2026
0.48%
MASTER CREDIT CARD TRUST MCCT_18-3A 2.06163 01/21/2022
0.48%
TRILLIUM CREDIT CARD TRUST II TCCT_19-1A 2.18275 01/26/2024
0.47%
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_2019-1A 2.862 05/25/2021
0.47%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_18-B 2.96 06/15/2021
0.39%
NATIONAL AUSTRALIA BANK LTD 2.73588 09/20/2021
0.37%
APPLE INC 2.40138 02/09/2022
0.37%
OCCIDENTAL PETROLEUM CORPORATION 3.15463 08/13/2021
0.37%
ALLY AUTO RECEIVABLES TRUST ALLY 2.01 03/15/2022
0.36%
HSBC HOLDINGS PLC 3.5695 05/25/2021
0.36%
WORLD OMNI AUTO RECEIVABLES TRUST WOART_18-C 2.8 01/18/2022
0.35%
IBM CREDIT LLC 2.0505 02/05/2021
0.35%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-1 2.06538 03/15/2022
0.34%
ASTRAZENECA PLC 2.5105 06/10/2022
0.33%
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_18-B 3.2 06/15/2022
0.33%
EVERGREEN CREDIT CARD TRUST 2.11538 07/15/2022
0.32%
BANK OF AMERICA CORP 2.314 01/23/2022
0.3%
AMERICAN EXPRESS CREDIT CORPORATION 2.6055 03/03/2022
0.3%
CONAGRA BRANDS INC 2.512 10/09/2020
0.29%
UNITEDHEALTH GROUP INC 2.3785 06/15/2021
0.29%
NISSAN MOTOR ACCEPTANCE CORP 2.39088 07/13/2020
0.29%
SANTANDER UK PLC 2.20225 11/03/2020
0.29%
PNC BANK NATIONAL ASSOCIATION 2.26263 05/19/2020
0.29%
GOLDEN CREDIT CARD TRUST GCCT_18-3A 2.08538 05/15/2023
0.29%
UBS AG (LONDON BRANCH) 2.38688 12/01/2020
0.27%
TYSON FOODS INC 2.34463 08/21/2020
0.27%
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 2.61225 11/04/2021
0.24%
CHEVRON CORP 2.3855 03/03/2022
0.24%
DAIMLER FINANCE NORTH AMERICA LLC 2.29225 05/04/2020
0.24%
MORGAN STANLEY 2.45138 02/10/2021
0.24%
HOME DEPOT INC 2.21688 03/01/2022
0.24%
BMW FLOORPLAN MASTER OWNER TRUST BMWFT_18-1 2.08538 05/15/2023
0.24%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.3315 02/21/2020
0.24%
GRACECHURCH CARD PLC BCARD_18-1A 2.16538 07/15/2022
0.24%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.165 09/07/2021
0.24%
COMMONWEALTH BANK OF AUSTRALIA 2.3405 03/10/2020
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.4585 03/16/2020
0.22%
TOYOTA MOTOR CREDIT CORP 2.1095 01/10/2020
0.22%
ALLERGAN FUNDING SCS 3.38663 03/12/2020
0.21%
MITSUBISHI UFJ FINANCIAL GROUP 2.58563 07/26/2021
0.21%
ALLY AUTO RECEIVABLES TRUST ALLY 1.72 04/15/2021
0.2%
TORONTO-DOMINION BANK/THE 2.90088 07/13/2021
0.2%
NBCUNIVERSAL ENTERPRISE INC 2.49863 04/01/2021
0.19%
HOME DEPOT INC 2.0415 06/05/2020
0.17%
MITSUBISHI UFJ FINANCIAL GROUP 3.18725 09/13/2021
0.15%
VERIZON OWNER TRUST VZOT_17-1A 2.06 09/20/2021
0.15%
SANTANDER UK PLC 2.52688 06/01/2021
0.15%
AMERICAN HONDA FINANCE CORPORATION 2.11063 02/12/2021
0.15%
GOLDMAN SACHS GROUP INC/THE 3.6795 02/25/2021
0.12%
BP CAPITAL MARKETS AMERICA INC. 2.81413 09/19/2022
0.12%
QUEBEC (PROVINCE OF) 2.28888 09/21/2020
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.4895 01/10/2023
0.12%
UNITED PARCEL SERVICE INC 2.54863 04/01/2023
0.1%
NISSAN AUTO LEASE TRUST NALT_17-B 2.17 12/15/2021
0.06%
WORLD OMNI AUTO RECEIVABLES TRUS 2.19 05/17/2021
0.01%
NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_18-A 2.39 12/15/2020
0.01%
SPDR SSGA Ultra Short Term Bond ETF (ULST)
0%
UNITED STATES DOLLAR
0%

ULST Technicals

Alpha

0.39

Beta

0.01

Leverage

Long

Standard Deviation

0.09

ULST Dividends

Dividend Date

2019-12-02

Latest Dividend

0.076

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.76

ULST Performance

YTD Return

0.68%

1 Year Return

0.71%

3 Year Return

0.56%

5 Year Return

0.84%

10 Year Return

0.91%

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