SPDR SSGA ULTRA SHORT TERM BOND ETF
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF · US78467V7073 · ULST (ARCX)
Overview
40,49 USD
-0,07 % -0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SPDR SSGA ULTRA SHORT TERM BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ULST
USD
06.06.2025 19:59
40,49 USD
40,52 USD
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,34 % -0,07 % -0,07 % -0,07 % 0,35 % 0,95 %
Asset Allocation
AssetPercentage %
Bond77,14 %
Cash20,79 %
NotClassified2,07 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
SSI US GOV MONE.. 15,58 %
BX COMMERCIAL M.. 4,49 %
NISSAN MASTER O.. 2,83 %
TREASURY BILL 0.. 2,73 %
MASTER CREDIT C.. 2,53 %
GOLDMAN SACHS G.. 2,50 %
CENTERPOINT ENE.. 2,36 %
MORGAN STANLEY .. 2,30 %
SUMITOMO MITSUI.. 2,29 %
GOLDEN CREDIT C.. 1,95 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR SSGA ULTRA SHORT TERM BOND ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR SSgA Ultra Short Term Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 401.591,90 EUR
Investment Strategy
The investment seeks to maximize current income consistent with preservation of capital and daily liquidity. 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 diversified 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.

Company Data

Name SPDR SSGA ULTRA SHORT TERM BOND ETF
Company SPDR SSgA Ultra Short Term Bond ETF
Symbol ULST
Primary Exchange ARCX NYSE
ISIN US78467V7073
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 588 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-10
Dividends from 'SPDR SSGA ULTRA SHORT TERM BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,15 USD
01.05.2025 0,15 USD
01.04.2025 0,15 USD
03.03.2025 0,15 USD
03.02.2025 0,15 USD
19.12.2024 0,16 USD
02.12.2024 0,16 USD
01.11.2024 0,17 USD
01.10.2024 0,17 USD
03.09.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE ULST

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