C
SPDR® SSgA Ultra Short Term Bond ETF ULST
NYSE Arca
Recommendation
Hold
Closing Price
$40.60
NAV
$40.58
Total Assets
666.03M
Dividend Yield
4.80%
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 $40.60
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 4.80%
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 31.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 68.61%
U.S. Bond 52.61%
Non-U.S. Bond 16.00%
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 0.12%
30-Day Total Return 0.48%
60-Day Total Return 0.80%
90-Day Total Return 1.09%
Year to Date Total Return 2.33%
1-Year Total Return 5.18%
2-Year Total Return 11.18%
3-Year Total Return 15.72%
5-Year Total Return 16.20%
Price ULST - NYSE Arca Click to
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Closing Price $40.60
1-Month Low Price $40.47
1-Month High Price $40.63
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 $40.47
1-Month High NAV $40.61
52-Week Low NAV $40.30
52-Week Low NAV (Date) Jul 01, 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 1.42
Standard Deviation 0.80
Balance Sheet ULST - NYSE Arca Click to
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Total Assets 666.03M
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%