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ULST - ETF Fact Sheet

State Street SPDR Ultra Short Term Bond ETF - USD

Fund Identification

Ticker

ULST

ISIN

US78467V7073

Main Metrics

Price

$40.46

Expense Ratio

0.2%

AuM

$552.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments

ULST's historical prices, performance, and flows

-0.1-0.10.00.10.10.10.20.3%
1m returns
0.23%
1m flows
-$47M
* Net total returns
All data as of 28 May 2026

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ULST's characteristics

Manager statistics

376 funds, $2,099.11Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

ULST's exposure

The ULST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%