C
SPDR® SSgA Ultra Short Term Bond ETF ULST
NYSE Arca
Recommendation
Hold
Closing Price
$40.55
NAV
$40.50
Total Assets
587.14M
Dividend Yield
4.91%
Turnover Ratio
65.00%
Expense Ratio
0.20%
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Weiss Ratings ULST - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation ULST - NYSE Arca Click to
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Price $40.49
Company Info ULST - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) James F. Palmieri (6), John Mele (5)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information ULST - NYSE Arca Click to
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Fund Name SPDR® SSgA Ultra Short Term Bond ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Oct 09, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ULST - NYSE Arca Click to
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Dividend Yield 4.91%
Dividend ULST - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation ULST - NYSE Arca Click to
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Cash 40.78%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 59.23%
U.S. Bond 47.45%
Non-U.S. Bond 11.78%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ULST - NYSE Arca Click to
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7-Day Total Return 0.02%
30-Day Total Return 0.24%
60-Day Total Return 0.68%
90-Day Total Return 1.20%
Year to Date Total Return 1.62%
1-Year Total Return 5.33%
2-Year Total Return 10.92%
3-Year Total Return 14.60%
5-Year Total Return 17.14%
Price ULST - NYSE Arca Click to
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Closing Price $40.55
1-Month Low Price $40.41
1-Month High Price $40.68
52-Week Low Price $40.24
52-Week Low Price (Date) Feb 05, 2025
52-Week High Price $40.80
52-Week High Price (Date) Sep 27, 2024
NAV ULST - NYSE Arca Click to
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1-Month Low NAV $40.44
1-Month High NAV $40.67
52-Week Low NAV $40.29
52-Week Low NAV (Date) May 02, 2024
52-Week High NAV $40.80
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation ULST - NYSE Arca Click to
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Beta 1.48
Standard Deviation 0.85
Balance Sheet ULST - NYSE Arca Click to
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Total Assets 587.14M
Operating Ratios ULST - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 65.00%
Performance ULST - NYSE Arca Click to
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Last Bull Market Total Return 3.49%
Last Bear Market Total Return -0.34%