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ULST ETF · State Street SPDR Ultra Short Term Bond ETF
The ULST Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.29%
Last price
$40.48
1M perf.
+0.21%
1M flows
-€41M
AuM
€475M
TER
0.2%
Rating
Not rated
ESG Consensus®
ULST
$40.48
Performance & flows
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February 27, 2026 → May 27, 2026
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ULST
$40.50
+0.50%
Money Market Bonds
+0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.50% | +3.96%  | +15.47%  | +18.74% | +0.23% | +0.55% | +1.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78467V707
ISIN
US78467V7073
AuM
€475M
TER
0.2%
ESG Consensus®
More details
NAV
5/27/2026
$40.45
1D NAV change
+0.02%
Dividend policy
No. of holdings
389
Inception date
9/10/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +3.96% | +15.47% | +18.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
77.83%
Germany
3.07%
Japan
2.09%
United Kingdom
1.67%
Canada
1.29%
Spain
1.05%
Unavailable
12.50%
Other
0.50%
Sectors
Sovereign
13.89%
Banks
12.55%
It services and computer programming
3.07%
Real estate investment and services
2.21%
Aircraft production and defense
2.15%
Power
2.06%
Pharmaceutical preparation and biotechnology
1.70%
Financial markets
1.55%
Unavailable
43.62%
Other
17.20%
Diversification
Total weight of top 15 holdings out of 389
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US912797SD08
US912797TR84
US91282CNV99
USA, Notes 4% 30jun2028, USD (AA-2028)
US05522RDG02
NTT Finance Corporation, 1.162% 3apr2026, USD
Microsoft, 3.4% 15sep2026, USD
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Chevron Phillips Chemical, 3.4% 1dec2026, USD
Vornado Realty, 2.15% 1jun2026, USD
Charles Schwab, 5.875% 24aug2026, USD
Morgan Stanley, 5.652% 13apr2028, USD (I)
General Motors Financial, 5.4% 6apr2026, USD
US05611UAE38
M&T Bank, 7.413% 30oct2029, USD (A)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.8T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €666.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.37B |
XLK | State Street Technology Select Sector SPDR ETF | €103.19B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.69B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
Frequently asked questions about ULST
What does State Street SPDR Ultra Short Term Bond ETF, ULST, invest in?
ULST is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of ULST?
ULST carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ULST launched?
ULST was introduced to the market on September 10, 2013. It trades on United States
Who is the ETF issuer of ULST?
State Street SPDR Ultra Short Term Bond ETF, ULST, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ULST?
ULST oversees €475M in assets as of May 27, 2026.
How has ULST performed lately?
Based on data from May 27, 2026, ULST returned 0.21% over the past month, 0.50% over the last three months and 1.15% year-to-date.
What are the latest inflows or outflows for ULST?
As of May 27, 2026, ULST recorded net flows of -€41M over the last month and -€60M year-to-date.
Does ULST distribute dividends?
ULST follows a distributing dividend policy, meaning it pays out income to investors. As of May 27, 2026, its 12-month trailing yield was 4.22%.
What are the main country or region exposures of ULST?
As of March 31, 2026, ULST has significant geographic allocations in USA, Germany and Japan.
In which sector or theme does ULST invest in?
As of March 31, 2026, ULST focuses largely on Sovereign, Banks and It services and computer programming.
How many securities does ULST hold and how diversified is it?
As of March 31, 2026, ULST holds 389 positions in its portfolio, with 46.08% of assets concentrated in its top 15 holdings.
What are the main positions in ULST?
As of March 31, 2026, ULST top three holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), US912797SD08 and US912797TR84.
What is the base currency of ULST?
The base currency of ULST is USD.
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