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ULST ETF · SPDR SSGA Ultra Short Term Bond ETF
The ULST Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.23%
Last price
$40.46
1M perf.
-0.16%
1M flows
+€8.7M
AuM
€546M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ULST
$40.46
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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ULST
$40.49
+0.49%
Money Market Bonds
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | +0.48% | +4.03%  | +15.56%  | +18.10% | -0.16% | +0.48% | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$40.45
1D NAV change
+0.08%
Dividend policy
No. of holdings
363
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +4.03% | +15.56% | +18.10% |
| 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
70.43%
Japan
3.73%
Germany
3.12%
United Kingdom
1.61%
Canada
1.23%
Spain
1.07%
Unavailable
18.29%
Other
0.51%
Sectors
Sovereign
14.12%
Banks
12.58%
It services and computer programming
3.11%
Holding companies
2.26%
Real estate investment and services
2.24%
Aircraft production and defense
2.18%
Power
2.05%
Pharmaceutical preparation and biotechnology
1.73%
Unavailable
41.88%
Other
17.85%
Diversification
Total weight of top 15 holdings out of 363
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US912797SZ10
US912797ST59
US91282CNV99
USA, Notes 4% 30jun2028, USD (AA-2028)
Sumitomo Mitsui FG, 3.784% 9mar2026, USD
US05522RDG02
NTT Finance Corporation, 1.162% 3apr2026, USD
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Microsoft, 3.4% 15sep2026, USD
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
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.69T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €553.25B |
GLD | SPDR Gold Shares ETF | €131.01B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.32B |
XLK | State Street Technology Select Sector SPDR ETF | €71.38B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.13B |
Frequently asked questions about ULST
What does SPDR SSGA 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?
SPDR SSGA Ultra Short Term Bond ETF, ULST, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ULST?
ULST oversees €546M in assets as of March 27, 2026.
How has ULST performed lately?
Based on data from March 27, 2026, ULST returned -0.16% over the past month, 0.48% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for ULST?
As of March 27, 2026, ULST recorded net flows of +€8.7M over the last month and +€4.9M year-to-date.
Does ULST distribute dividends?
ULST follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of ULST?
As of February 28, 2026, ULST has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does ULST invest in?
As of February 28, 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 February 28, 2026, ULST holds 363 positions in its portfolio, with 41.08% of assets concentrated in its top 15 holdings.
What are the main positions in ULST?
As of February 28, 2026, ULST top three holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), US912797SZ10 and US912797ST59.
What is the base currency of ULST?
The base currency of ULST is USD.
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