(%)

US78467V7073

ULST ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

40,25 USD

Wartość aktywów netto na akcję | 2026-09-11

2013-10-09

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

ULST

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Treasury Bellwether 3 Month Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

514,26 mln USD

Łączna wartość aktywów funduszu | 2026-09-10

Nie

UCITS

Rentowność na 2026-09-11, NYSE Arca

YTD

2,04 %
1M

0,22 %
3M

0,77 %
6M

1,48 %
1Y

4,96 %
3Y

15,35 %
5Y

20,05 %
10Y

31,13 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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Fund profile

The SPDR SSGA Ultra Short Term Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bellwether 3 Month Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

ULST profile

The SPDR® SSGA Ultra Short Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US78467V7073. Main exchange is NYSE Arca and ticker symbol is ULST. The total expense ratio is 0.2%. The SPDR® SSGA Ultra Short Term Bond ETF (USD) pays dividends 12 time(s) per year.

Skład ULST na 2026-09-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.125% 28feb2027, USD (AY-2027)	12,59%
SSI US GOV MONEY MARKET CLASS	9,47%
USA, Bills 0% 6oct2026, USD (119D)	7,76%
USA, Bills 0% 15sep2026, USD (119D)	4,86%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	3,52%
USA, Notes 4% 30jun2028, USD (AA-2028)	3,34%
Athene Global Funding, 2.95% 12nov2026, USD	2,76%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	1,93%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	1,54%
Truist Bank, 3.8% 30oct2026, USD (J)	1,54%
Microsoft, 3.4% 15sep2026, USD	1,41%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	1,29%
FCR Issuer 2026-FL1, 5.244% 19nov2029, USD (ABS, A)	1,27%
Morgan Stanley, 5.652% 13apr2028, USD (I)	1,17%
Carnival Corp, 4% 1aug2028, USD	1,14%
Huntington National Bank, 5.65% 10jan2030, USD	0,98%
Banco Santander, 5.294% 18aug2027, USD (162)	0,98%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,97%
Siemens, 3.4% 16mar2027, USD	0,97%
Banco Santander, 3.8% 23feb2028, USD (26)	0,96%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD	0,96%
Lohrasp Enterprise II 2026-1A, 5.512% 17jul2056, USD (ABS, A21)	0,88%
AbbVie, 4.8% 15mar2027, USD	0,87%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,87%
Chevron Phillips Chemical, 3.7% 1jun2028, USD	0,81%
Broadcom Corp, 3.5% 15jan2028, USD	0,78%
Huntington National Bank, 4.552% 17may2028, USD	0,78%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,74%
Advanced Micro Devices, 4.319% 24mar2028, USD	0,7%
Philip Morris International, 4.75% 12feb2027, USD	0,7%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	0,68%
Main Street Capital Corp, 6.5% 4jun2027, USD	0,62%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0,58%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,57%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,52%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,5%
CIBC, 5.926% 2oct2026, USD	0,5%
Schlumberger Holdings Corporation, 5% 29may2027, USD	0,49%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)	0,49%
BAE Systems, 5% 26mar2027, USD	0,49%
Daimler Truck Holding, 5% 15jan2027, USD	0,49%
BDS 2026-FL17, FRN 18may2043, USD (ABS, A)	0,49%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,48%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,48%
Mid-America Apartments, 3.6% 1jun2027, USD	0,48%
Centene, 2.45% 15jul2028, USD	0,47%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,47%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,46%
JP Morgan, 5.04% 23jan2028, USD	0,46%
CrowdStrike Holdings, 3% 15feb2029, USD	0,44%
Vistra Operations Co., 5.05% 30dec2026, USD	0,43%
M&T Bank, 7.413% 30oct2029, USD (A)	0,41%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,4%
Charter Communications Operating, 6.1% 1jun2029, USD	0,39%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,39%
Daimler Truck Holding, 4.95% 13jan2028, USD	0,39%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	0,39%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,38%
HSBC Holdings plc, 5.597% 17may2028, USD	0,38%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	0,37%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2)	0,36%
Siemens Funding, 4.35% 26may2028, USD (A)	0,36%
Oracle, 2.3% 25mar2028, USD	0,35%
Emera US Finance, 4.5% 1apr2029, USD	0,34%
South Bow USA Infrastructure, 4.911% 1sep2027, USD	0,34%
DTC, 4.3% 27mar2029, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,31%
Accenture Capital, 3.9% 4oct2027, USD	0,3%
TR FINANCE LLC TR FINANCE LLC	0,28%
ONEOK, 5.625% 15jan2028, USD	0,27%
Synopsys, 4.55% 1apr2027, USD	0,26%
FS KKR Capital, 2.625% 15jan2027, USD	0,26%
ServiceNow, 4.25% 15may2028, USD	0,22%
Nutrien, 5.2% 21jun2027, USD	0,21%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A	0,2%
Barclays, 5.674% 12mar2028, USD	0,2%
L3Harris Technologies, 5.4% 15jan2027, USD	0,2%
AREIT CRE TRUST AREIT 2026 CRE12 A 144A	0,19%
Buckeye Partners, 3.95% 1dec2026, USD	0,19%
Paramount Global, 2.9% 15jan2027, USD	0,19%
Imperial Brands, 4.5% 30jun2028, USD	0,19%
Bayer, 4.375% 15dec2028, USD	0,19%
Vistra Operations Co., 4.3% 15oct2028, USD	0,19%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,19%
JP Morgan, 3.625% 1dec2027, USD (E)	0,18%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,18%
Oracle, 4.55% 4feb2029, USD	0,17%
ON Semiconductor, 3.875% 1sep2028, USD	0,17%
Smith & Nephew, 5.15% 20mar2027, USD	0,15%
Morgan Stanley Bank, N.A., 4.447% 15oct2027, USD (A)	0,15%
RTX, 5.75% 8nov2026, USD	0,14%
D.R. Horton, 1.3% 15oct2026, USD	0,14%
Owens Corning, 5.5% 15jun2027, USD	0,14%
American Express Credit Corp, 3.3% 3may2027, USD (F)	0,14%
Mobility Global, 5.05% 15jun2029, USD	0,13%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,13%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,13%
Wells Fargo, 3% 23oct2026, USD	0,13%
Citibank N.A., 4.576% 29may2027, USD	0,13%
Banco Santander, 1.722% 14sep2027, USD (114)	0,12%

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ULST - SPDR® SSGA Ultra Short Term Bond ETF (USD) (US78467V7073)

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Rentowność na 2026-09-11, NYSE Arca

Notowania (ULST)

Zmiana dynamiki cen

Fund profile

ULST profile

Skład ULST na 2026-09-10

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