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SPDR SSgA Ultra Short Term Bond ETF

ULST

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.ā€ā€ā€Ž ā€Ž

SPDR

ETF

Equity

- years

146 holdings

Price

per share adjusted in USD

$40.39

Price

-0.05%

-$0.02

$40.41

Previous Close

$40.39

Open

Premium

52w Discount
Market Cap

$599.961m

Small

$105.024k

Avg Volume
Assets Under Management

$571.549m

$40.55

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: May 01, 26

4.31%

Yield

$1.74

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

146

Holdings

2026-04-20

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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