SPDR SSGA Ultra Short Term Bond ETF (ULST) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR SSGA Ultra Short Ter...

    AMEX: ULST · Real-Time Price · USD
    40.60
    0.00 (0.00%)
    At close: Oct 06, 2025, 3:59 PM
    40.58
    -0.04%
    After-hours: Oct 06, 2025, 06:24 PM EDT

    ULST Holdings List

    As of Aug 26, 2025
    The SPDR SSGA Ultra Short Term Bond ETF is an equity ETF with a total of 314 individual holdings. The top holdings are Ssi us gov money market class at 13.44%, Us treasury n/b 02/27 4.125 at 10.77%, Treasury bill 09/25 0.00000 at 7.68%, Us 2yr note (cbt) sep25 at 5.28%, and Treasury bill 08/25 0.00000 at 3.85%.
    314
    48.14%
    Fixed Income
    641.29M
    n/a
    0.2000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ssi us gov mone... - - 0 13.44%
    2 Us treasury n/b... - - 0 10.77%
    3 Treasury bill 0... - - 0 7.68%
    4 Us 2yr note (cb... - - 0 5.28%
    5 Treasury bill 0... - - 0 3.85%
    6 Sumitomo mitsui... - - 0 1.54%
    7 Sumitomo mitsui... - - 0 1.53%
    8 Mitsubishi ufj ... - - 0 1.53%
    9 Nissan motor co... - - 0 1.30%
    10 Dupont de nemou... - - 0 1.22%
    11 Bank of america... - - 0 1.18%
    12 Ntt finance cor... - - 0 1.13%
    13 Microsoft corp ... - - 0 1.11%
    14 Philip morris i... - - 0 1.08%
    15 Tyco electronic... - - 0 1.08%
    16 Us treasury n/b... - - 0 1.05%
    17 Chevron phillip... - - 0 1.02%
    18 Us 5yr note (cb... - - 0 0.97%
    19 Charles schwab ... - - 0 0.95%
    20 Gm financial co... - - 0 0.94%
    Page 1 of 16

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