ULST

SPDR SSGA Ultra Short Term Bond ETF

Up$40.48
+$0.03
(+0.07%)
As of 12:06:24 PM EDT | 1/24/20  |  Market Open

ULST Trading Data

Open

$40.47

Low Price

$40.47

High Price

$40.49

Previous Last Price

$40.45

Bid Size

$40.47 X 700

Ask Size

$40.49 X 5300

ULST Portfolio Data

AUM

$222,530,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$40.46

Volume

Volume

9,160

Avg. Volume (YDT)

63,640

Dollar Volume

$7,126,500

Weekly Avg. Volume

53,188

Monthly Avg. Volume

62,597

Quarterly Avg. Volume

55,176

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

SSI US GOV MONEY MARKET CLASS
4.5%
TREASURY NOTE 1.625 07/31/2020
3.49%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 1.99625 10/17/2022
2.5%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.15625 01/17/2023
2.03%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.142 09/26/2023
1.7%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 1.99625 09/15/2022
1.62%
GENERAL MOTORS FINANCIAL CO INC 3.2705 06/30/2022
1.59%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.13438 07/21/2022
1.53%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023
1.42%
UBS GROUP FUNDING JERSEY LTD 3.43913 02/01/2022
1.39%

Total ULST Holdings

Total Holdings: 150

SSI US GOV MONEY MARKET CLASS
4.5%
TREASURY NOTE 1.625 07/31/2020
3.49%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 1.99625 10/17/2022
2.5%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.15625 01/17/2023
2.03%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.142 09/26/2023
1.7%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 1.99625 09/15/2022
1.62%
GENERAL MOTORS FINANCIAL CO INC 3.2705 06/30/2022
1.59%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.13438 07/21/2022
1.53%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023
1.42%
UBS GROUP FUNDING JERSEY LTD 3.43913 02/01/2022
1.39%
ABBVIE INC 2.54463 11/21/2022
1.36%
ALBEMARLE CORP 2.931833 11/15/2022
1.36%
NISSAN MOTOR ACCEPTANCE CORP 2.49788 07/13/2022
1.35%
FORD MOTOR CREDIT COMPANY LLC 2.343 11/02/2020
1.32%
FORD MOTOR CREDIT COMPANY LLC 3.336 03/18/2021
1.22%
ENTERPRISE FLEET FINANCING LLC E 2.6 07/20/2022
1.2%
GOLDEN CREDIT CARD TRUST GCCT_19-1A 2.12625 12/15/2022
1.15%
SEMPRA ENERGY 2.33125 01/15/2021
1.15%
GENERAL MOTORS FINANCIAL CO INC 2.77788 04/13/2020
1.15%
BAT CAPITAL CORP 2.78988 08/15/2022
1.14%
AT&T INC 2.65688 06/01/2021
1.14%
MORGAN STANLEY 2.26 01/20/2023
1.08%
UNITED TECH CORP 2.55413 08/16/2021
1.08%
ENTERPRISE FLEET FINANCING LLC EFF_19-1 2.98 10/22/2024
1.08%
GOLDMAN SACHS GROUP INC/THE 3.29963 04/23/2021
1.03%
CVS HEALTH CORP 2.605 03/09/2021
1.02%
DUKE ENERGY CORP 2.53838 03/11/2022
1%
CONOCOPHILLIPS CO 2.80988 05/15/2022
0.96%
GMF FLOORPLAN OWNER REVOLVING TR 2.10625 07/15/2022
0.95%
MITSUBISHI UFJ FINANCIAL GROUP 3.535 07/26/2021
0.94%
MORGAN STANLEY 3.336 10/24/2023
0.93%
ALLY AUTO RECEIVABLES TRUST ALLYA_18-3 3 01/17/2023
0.93%
KINDER MORGAN ENERGY PARTNERS LP 3.5 03/01/2021
0.92%
AMERICAN EXPRESS COMPANY 2.5 08/01/2022
0.92%
JPMORGAN CHASE & CO 3.514 06/18/2022
0.92%
DAIMLER FINANCE NORTH AMERICA LLC 2.77875 02/22/2022
0.91%
MIZUHO FINANCIAL GROUP INC 2.76838 09/11/2022
0.91%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.47713 06/06/2022
0.91%
DEUTSCHE BANK AG 3.2085 08/20/2020
0.91%
TOYOTA MOTOR CREDIT CORP 2.365 09/08/2022
0.91%
BRISTOL-MYERS SQUIBB CO 2.28413 05/16/2022
0.91%
HSBC HOLDINGS PLC 2.50413 05/18/2021
0.9%
SHELL INTERNATIONAL FINANCE BV 2.30463 11/13/2023
0.9%
ENTERPRISE FLEET FINANCING LLC EFF_18-3 3.38 05/20/2024
0.89%
GLENCORE FUNDING LLC 2.875 04/16/2020
0.89%
MPLX LP 2.985 09/09/2022
0.87%
BANK OF AMERICA CORP 2.99913 10/21/2022
0.83%
INTERNATIONAL BUSINESS MACHINES CORP 2.30463 05/13/2021
0.82%
CONAGRA BRANDS INC 2.378 10/09/2020
0.8%
JPMORGAN CHASE & CO 2.985 06/07/2021
0.8%
TRILLIUM CREDIT CARD TRUST II TCCT_19-1A 2.272 01/26/2024
0.78%
GENERAL ELECTRIC CO 4.65 10/17/2021
0.71%
HSBC HOLDINGS PLC 3.40025 01/05/2022
0.69%
DAIMLER FINANCE NORTH AMERICA LLC 2.34875 02/22/2021
0.69%
MITSUBISHI UFJ FINANCIAL GROUP 2.72963 07/25/2022
0.68%
ALLSTATE CORP 2.5905 03/29/2023
0.68%
PHILIP MORRIS INTERNATIONAL INC 2 02/21/2020
0.68%
SKANDINAVISKA ENSKILDA BANKEN AB 2.33413 05/17/2021
0.68%
CHRYSLER CAPITAL AUTO RECEIVABLE 4.22 02/15/2023
0.68%
NISSAN MOTOR ACCEPTANCE CORP 2.55775 09/21/2021
0.68%
BHMS MORTGAGE TRUST BHMS_18-ATLS 3.75894 07/16/2035
0.67%
DUPONT DE NEMOURS INC 3.01988 11/15/2023
0.67%
HYUNDAI CAPITAL AMERICA 2.81225 07/08/2021
0.67%
VERIZON COMMUNICATIONS INC 2.89363 03/16/2022
0.66%
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 2.65625 05/15/2036
0.66%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 2.3473 03/15/2037
0.65%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.12363 03/15/2021
0.64%
BANK OF AMERICA CORP 2.55938 10/01/2021
0.63%
JOHN DEERE CAPITAL CORP 2.365 09/08/2022
0.63%
SEMPRA ENERGY 2.34363 03/15/2021
0.63%
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_18-2 3.06 06/21/2021
0.61%
CITIGROUP INC 3.33688 09/01/2023
0.58%
CITIGROUP INC 2.89963 04/25/2022
0.57%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_17-2 2.02625 09/15/2022
0.57%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2.84063 11/12/2021
0.57%
GOLDMAN SACHS GROUP INC/THE 2.35 11/15/2021
0.57%
ABBVIE INC 2.35463 11/19/2021
0.57%
HSBC HOLDINGS PLC 2.53725 09/11/2021
0.56%
SUMITOMO MITSUI FIN GRP INC 2.95913 10/19/2021
0.56%
AMERICAN HONDA FINANCE CORPORATION 2.37413 11/16/2022
0.54%
CONSTELLATION BRANDS INC 2.60988 11/15/2021
0.54%
TRILLIUM CREDIT CARD TRUST II TCCT_18-1A 2.042 02/27/2023
0.54%
WORLD OMNI AUTOMOBILE LEASE SECU 2.83 07/15/2021
0.52%
GRACECHURCH CARD PLC BCARD_18-1A 2.07625 07/15/2022
0.52%
NISSAN MASTER OWNER TRUST RECEIVABLES 2.10625 04/18/2022
0.51%
FORD CREDIT AUTO LEASE TRUST FORDL_17-B 2.17 02/15/2021
0.5%
GOLDEN CREDIT CARD TRUST GCCT_18-3A 1.99625 05/15/2023
0.5%
PLAINS ALL AMERICAN PIPELINE LP 3.65 06/01/2022
0.47%
KEYBANK NATIONAL ASSOCIATION 2.56913 02/01/2022
0.46%
WELLS FARGO & COMPANY 2.83063 02/11/2022
0.46%
SUNTRUST BANK 2.43563 10/26/2021
0.45%
WESTPAC BANKING CORP 2.27963 01/25/2021
0.45%
METROPOLITAN LIFE GLOBAL FUNDING I 2.11 09/07/2020
0.45%
UBS AG (LONDON BRANCH) 2.465 06/08/2020
0.45%
PHILIP MORRIS INTERNATIONAL INC 2.31463 02/21/2020
0.45%
SUMITOMO MITSUI BANKING CORP 2.21263 10/16/2020
0.45%
MASTER CREDIT CARD TRUST MCCT_18-3A 1.99438 01/21/2022
0.45%
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_2019-1A 2.862 05/25/2021
0.37%
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_18-A 2.89 03/15/2022
0.36%
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_18-B 3.2 06/15/2022
0.35%
APPLE INC 2.40138 02/09/2022
0.34%
OCCIDENTAL PETROLEUM CORPORATION 3.15463 08/13/2021
0.34%
NATIONAL AUSTRALIA BANK LTD 2.488 09/20/2021
0.34%
ALLY AUTO RECEIVABLES TRUST ALLY 2.01 03/15/2022
0.34%
HSBC HOLDINGS PLC 3.5695 05/25/2021
0.34%
IBM CREDIT LLC 2.0505 02/05/2021
0.33%
CARMAX AUTO OWNER TRUST CARMX_17 2.54 09/15/2022
0.33%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.07 05/15/2022
0.32%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-1 1.97625 03/15/2022
0.31%
ASTRAZENECA PLC 2.5105 06/10/2022
0.31%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_18-B 2.96 06/15/2021
0.3%
EVERGREEN CREDIT CARD TRUST 2.02625 07/15/2022
0.3%
NISSAN AUTO LEASE TRUST NALT_18-A 3.25 09/15/2021
0.29%
BANK OF AMERICA CORP 2.314 01/23/2022
0.28%
AMERICAN EXPRESS CREDIT CORPORATION 2.6055 03/03/2022
0.28%
SANTANDER UK PLC 2.20225 11/03/2020
0.27%
PNC BANK NATIONAL ASSOCIATION 2.26263 05/19/2020
0.27%
UNITEDHEALTH GROUP INC 2.15363 06/15/2021
0.27%
NISSAN MOTOR ACCEPTANCE CORP 2.23788 07/13/2020
0.27%
UBS AG (LONDON BRANCH) 2.38688 12/01/2020
0.25%
WORLD OMNI AUTO RECEIVABLES TRUST WOART_18-C 2.8 01/18/2022
0.24%
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 2.61225 11/04/2021
0.23%
CHEVRON CORP 2.3855 03/03/2022
0.23%
HOME DEPOT INC 2.21688 03/01/2022
0.23%
DAIMLER FINANCE NORTH AMERICA LLC 2.29225 05/04/2020
0.23%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.165 09/07/2021
0.23%
MORGAN STANLEY 2.45138 02/10/2021
0.23%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.3315 02/21/2020
0.23%
BMW FLOORPLAN MASTER OWNER TRUST BMWFT_18-1 1.99625 05/15/2023
0.23%
COMMONWEALTH BANK OF AUSTRALIA 2.3405 03/10/2020
0.2%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.23363 03/16/2020
0.2%
MITSUBISHI UFJ FINANCIAL GROUP 2.58563 07/26/2021
0.2%
ALLERGAN FUNDING SCS 3.14225 03/12/2020
0.2%
TORONTO-DOMINION BANK/THE 2.74788 07/13/2021
0.18%
NBCUNIVERSAL ENTERPRISE INC 2.30938 04/01/2021
0.18%
BMW FLOORPLAN MASTER OWNER TRUST BMWFT_18-1A 3.15 05/15/2023
0.17%
CARMAX AUTO OWNER TRUST CARMX_19-4 2.01 03/15/2023
0.16%
HOME DEPOT INC 2.0415 06/05/2020
0.16%
MITSUBISHI UFJ FINANCIAL GROUP 2.94738 09/13/2021
0.14%
SANTANDER UK PLC 2.52688 06/01/2021
0.14%
AMERICAN HONDA FINANCE CORPORATION 2.11063 02/12/2021
0.14%
GOLDMAN SACHS GROUP INC/THE 3.6795 02/25/2021
0.11%
BP CAPITAL MARKETS AMERICA INC. 2.5525 09/19/2022
0.11%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.314 01/10/2023
0.11%
QUEBEC (PROVINCE OF) 2.05775 09/21/2020
0.11%
UNITED PARCEL SERVICE INC 2.35938 04/01/2023
0.09%
FORD CREDIT AUTO OWNER TRUST FOR 1.4 02/15/2022
0.08%
NISSAN AUTO LEASE TRUST NALT_17-B 2.17 12/15/2021
0.06%
SPDR SSGA Ultra Short Term Bond ETF (ULST)
0%
UNITED STATES DOLLAR
0%

ULST Technicals

Alpha

0.4

Beta

0.01

Leverage

Long

Standard Deviation

0.05

ULST Dividends

Dividend Date

2019-12-20

Latest Dividend

0.077

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.56

ULST Performance

YTD Return

0.2%

1 Year Return

0.57%

3 Year Return

0.47%

5 Year Return

0.9%

10 Year Return

0.97%

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