ULST

SPDR SSGA Ultra Short Term Bond ETF

$40.42
$0.00
(0.01%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

ULST Trading Data

Open

$40.41

Low Price

$40.41

High Price

$40.43

Previous Last Price

$40.42

Bid Size

$40.4 X 400

Ask Size

$0 X 0

ULST Portfolio Data

AUM

$212,047,500

Shares

5,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$40.39

Volume

Volume

20,500

Avg. Volume (YDT)

54,591

Dollar Volume

$3,242,489

Weekly Avg. Volume

27,280

Monthly Avg. Volume

55,775

Quarterly Avg. Volume

65,586

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
3.38%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.2335 10/17/2022
2.41%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.40125 01/17/2023
2.13%
SEMPRA ENERGY 2.50088 01/15/2021
1.91%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.15425 09/26/2023
1.78%
AT&T INC 2.88763 06/01/2021
1.67%
GENERAL MOTORS FINANCIAL CO INC 3.41438 06/30/2022
1.67%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.32638 07/21/2022
1.61%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023
1.49%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 2.2335 09/15/2022
1.46%

Total ULST Holdings

Total Holdings: 149

TREASURY NOTE 1 11/15/2019
3.38%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.2335 10/17/2022
2.41%
EVERGREEN CREDIT CARD TRUST EVGRN_19-1 2.40125 01/17/2023
2.13%
SEMPRA ENERGY 2.50088 01/15/2021
1.91%
TRILLIUM CREDIT CARD TRUST II TCCT_18-2A 2.15425 09/26/2023
1.78%
AT&T INC 2.88763 06/01/2021
1.67%
GENERAL MOTORS FINANCIAL CO INC 3.41438 06/30/2022
1.67%
MASTER CREDIT CARD TRUST MCCT_19-1A 2.32638 07/21/2022
1.61%
MASTER CREDIT CARD TRUST MCCT_19-2A 2.58525 01/23/2023
1.49%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-3 2.2335 09/15/2022
1.46%
UBS GROUP FUNDING JERSEY LTD 3.43913 02/01/2022
1.45%
DOMINION ENERGY GAS HOLDINGS LLC 2.72 06/15/2021
1.43%
MORGAN STANLEY 2.76715 06/10/2022
1.43%
ABBVIE INC 11/21/2022
1.42%
NISSAN MOTOR ACCEPTANCE CORP 2.65088 07/13/2022
1.41%
SSI US GOV MONEY MARKET CLASS
1.36%
FORD MOTOR CREDIT COMPANY LLC 3.012 01/09/2020
1.33%
ENTERPRISE FLEET FINANCING LLC E 2.6 07/20/2022
1.26%
HARLEY-DAVIDSON FINANCIAL 2.6515 05/21/2020
1.26%
GOLDEN CREDIT CARD TRUST GCCT_19-1A 2.3635 12/15/2022
1.21%
GENERAL MOTORS FINANCIAL CO INC 2.91613 04/13/2020
1.2%
ENTERPRISE FLEET FINANCING LLC EFF_19-1 2.98 10/22/2024
1.14%
UNITED TECH CORP 2.81838 08/16/2021
1.13%
GOLDMAN SACHS GROUP INC/THE 3.29963 04/23/2021
1.08%
CVS HEALTH CORP 2.82213 03/09/2021
1.07%
ENTERPRISE FLEET FINANCING LLC EFF_18-3 3.38 05/20/2024
1.06%
DUKE ENERGY CORP 2.78838 03/11/2022
1.05%
UNITED STATES DOLLAR
1.02%
CONOCOPHILLIPS CO 3.05813 05/15/2022
1.01%
GMF FLOORPLAN OWNER REVOLVING TR 2.35125 07/15/2022
0.99%
GENERAL ELECTRIC CO 2.632 01/09/2020
0.99%
MITSUBISHI UFJ FINANCIAL GROUP 3.535 07/26/2021
0.98%
KINDER MORGAN ENERGY PARTNERS LP 3.5 03/01/2021
0.96%
DAIMLER FINANCE NORTH AMERICA LLC 3.0295 02/22/2022
0.96%
MIZUHO FINANCIAL GROUP INC 3.01838 09/11/2022
0.96%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.70238 06/06/2022
0.95%
TOYOTA MOTOR CREDIT CORP 2.58213 09/08/2022
0.95%
HSBC HOLDINGS PLC 2.72375 05/18/2021
0.95%
BRISTOL-MYERS SQUIBB CO 2.54838 05/16/2022
0.95%
FORD CREDIT AUTO LEASE TRUST FORDL_17-B 2.17 02/15/2021
0.94%
GLENCORE FUNDING LLC 2.875 04/16/2020
0.93%
MPLX LP 3.22663 09/09/2022
0.92%
BANK OF AMERICA CORP 3.14588 10/21/2022
0.87%
INTERNATIONAL BUSINESS MACHINES CORP 2.30463 05/13/2021
0.85%
JPMORGAN CHASE & CO 3.20213 06/07/2021
0.84%
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_18-2 3.06 06/21/2021
0.83%
DOLLAR TREE INC 2.70213 04/17/2020
0.8%
GENERAL ELECTRIC CO 4.65 10/17/2021
0.74%
HSBC HOLDINGS PLC 3.54313 01/05/2022
0.72%
DAIMLER FINANCE NORTH AMERICA LLC 2.5995 02/22/2021
0.72%
CHRYSLER CAPITAL AUTO RECEIVABLE 4.22 02/15/2023
0.72%
SKANDINAVISKA ENSKILDA BANKEN AB 2.55375 05/17/2021
0.71%
MITSUBISHI UFJ FINANCIAL GROUP 2.72963 07/25/2022
0.71%
OCCIDENTAL PETROLEUM CORPORATION 3.15463 08/13/2021
0.71%
NISSAN MOTOR ACCEPTANCE CORP 2.78888 09/21/2021
0.71%
ALLSTATE CORP 2.73438 03/29/2023
0.71%
PHILIP MORRIS INTERNATIONAL INC 2 02/21/2020
0.71%
BHMS MORTGAGE TRUST BHMS_18-ATLS 3.75894 07/16/2035
0.71%
DUPONT DE NEMOURS INC 3.26813 11/15/2023
0.71%
HYUNDAI CAPITAL AMERICA 2.967 07/08/2021
0.7%
VERIZON COMMUNICATIONS INC 3.1185 03/16/2022
0.7%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 2.58455 03/15/2037
0.68%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.3485 03/15/2021
0.68%
BANK OF AMERICA CORP 2.74863 10/01/2021
0.66%
JOHN DEERE CAPITAL CORP 2.58213 09/08/2022
0.66%
SEMPRA ENERGY 2.5685 03/15/2021
0.66%
AT&T INC 3.03438 06/30/2020
0.62%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_17-2 2.2635 09/15/2022
0.6%
CITIGROUP INC 2.89963 04/25/2022
0.6%
INTERNATIONAL BUSINESS MACHINES CORP 2.8 05/13/2021
0.6%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2.84063 11/12/2021
0.59%
SUMITOMO MITSUI FIN GRP INC 3.10588 10/19/2021
0.59%
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 2.8935 05/15/2036
0.57%
AMERICAN HONDA FINANCE CORPORATION 2.63838 11/16/2022
0.57%
CONSTELLATION BRANDS INC 2.85813 11/15/2021
0.57%
WORLD OMNI AUTOMOBILE LEASE SECU 2.83 07/15/2021
0.57%
TRILLIUM CREDIT CARD TRUST II TCCT_18-1A 2.05425 02/27/2023
0.57%
NISSAN MASTER OWNER TRUST RECEIVABLES 2.3435 04/18/2022
0.54%
HYUNDAI AUTO RECEIVABLES TRUST H 1.96 02/15/2023
0.52%
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_2019-1A 2.862 05/25/2021
0.52%
PLAINS ALL AMERICAN PIPELINE LP 3.65 06/01/2022
0.49%
MORGAN STANLEY 3.36588 04/21/2021
0.48%
KEYBANK NATIONAL ASSOCIATION 2.56913 02/01/2022
0.48%
UBS AG (LONDON BRANCH) 2.68213 06/08/2020
0.47%
METROPOLITAN LIFE GLOBAL FUNDING I 2.14 09/07/2020
0.47%
PHILIP MORRIS INTERNATIONAL INC 2.5715 02/21/2020
0.47%
WELLS FARGO & COMPANY 2.83063 02/11/2022
0.47%
CIGNA CORP 2.48938 03/17/2020
0.47%
SUMITOMO MITSUI BANKING CORP 2.37088 10/16/2020
0.47%
WESTPAC BANKING CORP 2.27963 01/25/2021
0.47%
DISCOVER CARD EXECUTION NOTE TRUST 2.19125 12/15/2023
0.47%
SUNTRUST BANK 2.43563 10/26/2021
0.47%
MASTER CREDIT CARD TRUST MCCT_18-3A 2.18638 01/21/2022
0.47%
FORD CREDIT AUTO OWNER TRUST FORDR_15-1 2.12 07/15/2026
0.47%
ALLY AUTO RECEIVABLES TRUST ALLY 2.01 03/15/2022
0.47%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_18-B 2.96 06/15/2021
0.42%
WORLD OMNI AUTO RECEIVABLES TRUST WOART_18-C 2.8 01/18/2022
0.4%
AT&T INC 2.65088 01/15/2020
0.38%
NATIONAL AUSTRALIA BANK LTD 2.73588 09/20/2021
0.36%
APPLE INC 2.40138 02/09/2022
0.36%
HSBC HOLDINGS PLC 3.79225 05/25/2021
0.35%
IBM CREDIT LLC 2.0505 02/05/2021
0.34%
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_18-1 2.2135 03/15/2022
0.33%
ASTRAZENECA PLC 2.75413 06/10/2022
0.33%
EVERGREEN CREDIT CARD TRUST 2.2635 07/15/2022
0.31%
AMERICAN EXPRESS CREDIT CORPORATION 2.83763 03/03/2022
0.3%
BANK OF AMERICA CORP 2.314 01/23/2022
0.3%
PNC BANK NATIONAL ASSOCIATION 2.48375 05/19/2020
0.29%
CONAGRA BRANDS INC 2.512 10/09/2020
0.28%
UNITEDHEALTH GROUP INC 2.3785 06/15/2021
0.28%
NISSAN MOTOR ACCEPTANCE CORP 2.39088 07/13/2020
0.28%
GOLDEN CREDIT CARD TRUST GCCT_18-3A 2.3475 05/15/2023
0.28%
SANTANDER UK PLC 2.20225 11/03/2020
0.28%
UBS AG (LONDON BRANCH) 2.61763 12/01/2020
0.26%
TYSON FOODS INC 2.6015 08/21/2020
0.26%
TRILLIUM CREDIT CARD TRUST II TCCT_19-1A 2.28425 01/26/2024
0.26%
ALLY AUTO RECEIVABLES TRUST ALLY 1.72 04/15/2021
0.25%
CHEVRON CORP 2.61763 03/03/2022
0.24%
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 2.61225 11/04/2021
0.24%
HOME DEPOT INC 2.44763 03/01/2022
0.24%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.3315 02/21/2020
0.24%
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.38213 09/07/2021
0.24%
BMW FLOORPLAN MASTER OWNER TRUST BMWFT_18-1 2.2335 05/15/2023
0.24%
GRACECHURCH CARD PLC BCARD_18-1A 2.3135 07/15/2022
0.24%
DAIMLER FINANCE NORTH AMERICA LLC 2.29225 05/04/2020
0.24%
MORGAN STANLEY 2.45063 02/10/2021
0.24%
COMMONWEALTH BANK OF AUSTRALIA 2.58413 03/10/2020
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.4585 03/16/2020
0.21%
TOYOTA MOTOR CREDIT CORP 2.1095 01/10/2020
0.21%
ALLERGAN FUNDING SCS 3.38663 03/12/2020
0.21%
MITSUBISHI UFJ FINANCIAL GROUP 2.58563 07/26/2021
0.21%
TORONTO-DOMINION BANK/THE 2.90088 07/13/2021
0.19%
NBCUNIVERSAL ENTERPRISE INC 2.49863 04/01/2021
0.19%
VERIZON OWNER TRUST VZOT_17-1A 2.06 09/20/2021
0.18%
HOME DEPOT INC 2.27663 06/05/2020
0.17%
MITSUBISHI UFJ FINANCIAL GROUP 3.18725 09/13/2021
0.14%
SANTANDER UK PLC 2.75763 06/01/2021
0.14%
AMERICAN HONDA FINANCE CORPORATION 2.11063 02/12/2021
0.14%
GOLDMAN SACHS GROUP INC/THE 3.90225 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%
TREASURY NOTE 1.625 12/31/2019
0.1%
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
0.03%
NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_18-A 2.39 12/15/2020
0.03%
CARMAX AUTO OWNER TRUST CARMX_16 1.52 02/16/2021
0.02%
SPDR SSGA Ultra Short Term Bond ETF (ULST)
0%

ULST Technicals

Alpha

0.39

Beta

0.01

Leverage

Long

Standard Deviation

0.09

ULST Dividends

Dividend Date

2019-11-01

Latest Dividend

0.082

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

2.57

ULST Performance

YTD Return

0.67%

1 Year Return

0.37%

3 Year Return

0.6%

5 Year Return

0.95%

10 Year Return

0.9%

ULST Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.