AUM $526.5MER 0.20%NAV $40.35Holdings 314Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$40.35Day Range
$40.35$40.39
52-Week Range
$40.30$40.72
Avg Volume
65.1KDividend Yield
4.38%Expense Ratio
0.20%AUM
$526.5MShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.59% |
| Other | 7.90% |
| Canada | 3.38% |
| Spain | 2.81% |
| Netherlands | 2.00% |
| Japan | 1.97% |
| United Kingdom | 1.82% |
| Ireland | 0.41% |
| Australia | 0.04% |
| Luxembourg | 0.03% |
| South Korea | 0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Oct 9, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed by State Street Active Fixed Income Team Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return
Similar ETFs
The State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund issued by SPDR that launched on Oct 9, 2013. It currently manages $526.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 314 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/27 4.125 | 12.48% | 0 | $64.7M |
| 2 | — | TREASURY BILL 09/26 0.00000 | 9.61% | 0 | $49.8M |
| 3 | — | US DOLLAR | 4.63% | 0 | $24.0M |
| 4 | — | SSI US GOV MONEY MARKET CLASS | 3.94% | 0 | $20.4M |
| 5 | — | US TREASURY N/B 08/27 3.625 | 3.49% | 0 | $18.1M |
| 6 | — | US TREASURY N/B 06/28 4 | 3.32% | 0 | $17.2M |
| 7 | — | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.73% | 0 | $14.2M |
| 8 | — | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.91% | 0 | $9.9M |
| 9 | — | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.54% | 0 | $8.0M |
| 10 | — | TRUIST BANK SUBORDINATED 10/26 3.8 | 1.52% | 0 | $7.9M |
| 11 | — | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.40% | 0 | $7.2M |
| 12 | — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.28% | 0 | $6.6M |
| 13 | — | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.18% | 0 | $6.1M |
| 14 | — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.16% | 0 | $6.0M |
| 15 | — | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | 1.13% | 0 | $5.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.00% | |
| 1M | -0.16% | |
| 3M | -0.30% | |
| 6M | -0.66% | |
| YTD | -0.39% | |
| 1Y | -0.59% | |
| 3Y | +0.20% | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
$40.35
Above 20-Day MA50-Day MA
$40.37
Below 50-Day MA200-Day MA
$40.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.72
Current Price
$40.37
52-Week Low
$40.30
$40.30$40.72
Current Yield
4.38%
Annual Dividend
$0.5378
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1397 | Jun 4, 2026 |
| May 1, 2026 | $0.1331 | May 6, 2026 |
| Apr 1, 2026 | $0.1325 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1325 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1242 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1242 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1394 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1394 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1720 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1720 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1457 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1460 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1465 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1464 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1601 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1601 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1513 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1513 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1468 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ULST | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.81% |
| AUM | $526.5M | $2.79B | $355.3M |
| Dividend Yield | 4.38% | 9.30% | 6.78% |
| Avg Volume | 65.1K | 1.2M | 108.9K |
| Holdings | 314 | 340 | 81 |
| Performance | |||
| 1-Month Return | -0.16% | +8.89% | -1.39% |
| 6-Month Return | -0.22% | +4.85% | +3.73% |
| YTD Return | -0.36% | +5.19% | +3.25% |
| 1-Year Return | -0.54% | +2.78% | +1.47% |
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