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Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:ULST

SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News

$40.51
-0.02 (-0.05%)
(As of 03/28/2024 ET)
Today's Range
$40.49
$40.51
50-Day Range
$40.35
$40.62
52-Week Range
$40.07
$40.69
Volume
87,720 shs
Average Volume
122,950 shs
Market Capitalization
$565.04 million
Assets Under Management
$591.37 million
Dividend Yield
1.68%
Net Expense Ratio
0.20%
ULST stock logo

About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST)

The SPDR SSgA Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months. ULST was launched on Oct 9, 2013 and is managed by State Street.

ULST Stock Price History

ULST ETF News Headlines

Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
SPDR® SSgA Ultra Short Term Bond ETF (ULST)
Retirement Capital Strategies Buys iShares Core U.S.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Ultra Short Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ULST
Inception Date
10/9/2013
Fund Manager
Tom Connelley, Matt Pappas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
190

Fund Statistics

Assets Under Management
$591.37 million
Average Daily Volume
$106,048.90
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,100 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$150.00
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SPDR SSgA Ultra Short Term Bond ETF Expenses

TypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.20%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.20%0.21%0.34%0.57%0.58%

SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & Exposure

Top 10 ULST Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 14.92%
  • TREASURY BILL 0 08/08/2023
    Holding Weight: 11.56%
  • TREASURY NOTE 2.875 11/30/2023
    Holding Weight: 4.97%
  • PARKER HANNIFIN CORPORATION 3.65 06/15/2024
    Holding Weight: 1.93%
  • TAKE-TWO INTERACTIVE SOFTWARE INC. 3.3 03/28/2024
    Holding Weight: 1.77%
  • MASTER CREDIT 0.53 11/21/2025
    Holding Weight: 1.70%
  • FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 5.83612 09/15/2025
    Holding Weight: 1.57%
  • FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.44 09/15/2026
    Holding Weight: 1.37%
  • CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 6.31612 05/15/2036
    Holding Weight: 1.30%
  • CITIGROUP INC 0.776 10/30/2024
    Holding Weight: 1.23%

ULST Sector Exposure

ULST Industry Exposure


ULST ETF - Frequently Asked Questions

How have ULST shares performed in 2024?

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.38 on January 1st, 2024. Since then, ULST stock has increased by 0.3% and is now trading at $40.5050.
View the best growth stocks for 2024 here
.

What does ULST invest in?

SPDR SSgA Ultra Short Term Bond ETF is a fixed income fund issued by SSgA. ULST focuses on investment grade investments. The fund's investments total to approximately $591.37 million assets under management.

What is the management fee for SPDR SSgA Ultra Short Term Bond ETF?

SPDR SSgA Ultra Short Term Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ULST is 0.20%.

What other stocks do shareholders of SPDR SSgA Ultra Short Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR SSgA Ultra Short Term Bond ETF investors own include Heat Biologics (HTBX), Grown Rogue International (GRUSF), Alphabet (GOOG), Amplify Treatments, Testing and Advancements ETF (GERM), Fastly (FSLY), First Trust Dow Jones Internet Index Fund (FDN), Walt Disney (DIS) and

Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders?

SPDR SSgA Ultra Short Term Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (10.46%), CWM LLC (8.11%), Avestar Capital LLC (4.77%), Royal Bank of Canada (4.45%), Bouchey Financial Group Ltd (3.48%) and BIP Wealth LLC (2.73%).

How do I buy shares of SPDR SSgA Ultra Short Term Bond ETF?

Shares of ULST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ULST) was last updated on 3/29/2024 by MarketBeat.com Staff

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