NYSEArca - Delayed Quote USD

SPDR SSgA Ultra Short Term Bond ETF (ULST)

40.51
+0.04
+(0.10%)
At close: May 9 at 3:59:59 PM EDT
40.51
0.00
(0.00%)
After hours: May 9 at 4:07:59 PM EDT
Loading Chart for ULST
  • Previous Close 40.47
  • Open 40.49
  • Bid 40.50 x 900
  • Ask 40.51 x 1300
  • Day's Range 40.50 - 40.62
  • 52 Week Range 40.24 - 40.84
  • Volume 78,641
  • Avg. Volume 186,062
  • Net Assets 622.3M
  • NAV 40.49
  • PE Ratio (TTM) --
  • Yield 4.85%
  • YTD Daily Total Return 1.64%
  • Beta (5Y Monthly) 0.08
  • Expense Ratio (net) 0.20%

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.

SPDR State Street Global Advisors

Fund Family

Ultrashort Bond

Fund Category

622.3M

Net Assets

2013-10-09

Inception Date

Performance Overview: ULST

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Trailing returns as of 5/8/2025. Category is Ultrashort Bond.

YTD Return

ULST
1.64%
Category
1.45%
 

1-Year Return

ULST
5.28%
Category
5.41%
 

3-Year Return

ULST
4.68%
Category
4.65%
 

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