Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ULSTS&P 500 · VOOBonds & Cash average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.8% | +2.7% | +3.4% | +15.1% | +20.5% | +33.6% |
| Peer average | 0.0% | +0.5% | +0.7% | +2.8% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $514M
- Expense ratio
- 0.20%
- Distribution yield
- 4.2%
- NAV
- $40.18
- Volume
- 774K
- Avg. volume 30D
- 89K
- High today
- $40.28
- Low today
- $40.17
- Previous close
- $40.17
- 52-week high
- $40.69
- 52-week low
- $40.11
- Our risk indicator
- 2/5
ULST in One Breath
ULST Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in ULST
5Y$10,000 in ULST became
$12,050
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ULST’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b 02/27 4.12512.4%SSI US GOV M9.5%TREASURY BIL6.1%TREASURY BIL5.7%US TREASURY 3.5%US TREASURY 3.3%ATHENE GLOBA2.7%US 2YR NOTE 2.6%TORONTO DOMI1.9%ATHENE GLOBA1.5%CHEVRON PHIL1.3%ORACLE CORP 1.3%FORTRESS CRE1.2%MORGAN STANL1.2%CARNIVAL COR1.1%BLACKSTONE P1.0%EQUITABLE FI1.0%HUNTINGTON N1.0%BANCO SANTAN1.0%SIEMENS FINA1.0%MORGAN STANL1.0%BANCO SANTAN1.0%255 more
US TREASURY N/Us Treasury N/b 02/27 4.12512.4%SSI US GOV M9.5%TREASURY BIL6.1%TREASURY BIL5.7%US TREASURY 3.5%US TREASURY 3.3%ATHENE GLOBA2.7%US 2YR NOTE TORONTO DOMIATHENCHEVRORACL265 more
SPDR ULST · 277 holdings · tile size = share of the fund · as of Nov 4, 2026
What ULST Holds
TodayAll holdings100.0%
US TREASUR 12.4 · SSI US GOV 9.5 · TREASURY B 6.1 · TREASURY B 5.7 · US TREASUR 3.5 · US TREASUR 3.3 · ATHENE GLO 2.7
SPDR ULST · share of the fund · as of Nov 4, 2026
Us’ Share of ULST
Today12.4%
$124 of every $1,000 in ULST is Us
Us held by ULST
$63.9M
SPDR ULST · each square = $10 of $1,000 · as of Nov 4, 2026
ULST’s Share of Ultra-Short ETFs
Today0.3%
of the $152B in 56 Ultra-short ETFs
$514M0.3%
$42.5B27.9%
$19.7B13.0%
$89.7B58.8%
Ultra-short ETF AUM · Nov 5, 2026
ULST Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside ULST
277 holdings · as of Nov 4, 2026ULST
State Street Ultra Short Term Bond ETF
TodayAll holdings100.0%US Treasury US Treasury N/B 02/27 4.12512.4%SSI US GOV9.5%Treasury B6.1%Treasury B5.7%US Treasur3.5%US Treasur3.3%Athene Glo2.7%US 2YR Not2.6%Toronto Do1.9%263 more holdings45.9% of the fund
All holdings100.0%US Treasur12.4%SSI US GOV9.5%Treasury B6.1%Treasury B5.7%US Treasur3.5%US Treasur3.3%271 more holdings59.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 02/27 4.125 | 12.42% |
| 2 | — | SSI US GOV Money Market Class | 9.45% |
| 3 | — | Treasury Bill 11/26 0.00000 | 6.13% |
| 4 | — | Treasury Bill 12/26 0.00000 | 5.74% |
| 5 | — | US Treasury N/B 08/27 3.625 | 3.48% |
| 6 | — | US Treasury N/B 06/28 4 | 3.30% |
| 7 | — | Athene Global Funding SR Secured 144a 11/26 2.95 | 2.73% |
| 8 | — | US 2YR Note (cbt) Dec26 | 2.55% |
| 9 | — | Toronto Dominion Bank SR Unsecured 12/26 4.568 | 1.90% |
| 10 | — | Athene Global Funding SR Secured 144a 05/28 4.83 | 1.52% |
SPDR ULST · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.2%
How It Compares
ULST
State Street Ultra Short Term Bond ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ULST head to head with JPST →JPST vs ULST
YTDYear to date
JPST wins+0.1 pts
Past year
JPST wins+0.2 pts
Fee
JPST winslower fee
Yield
ULST wins+0.0 pts
AUM
JPST82.7× more
3–1JPST wins
J.P. Morgan JPST and SPDR ULST · year-to-date · as of Nov 5, 2026 · AUM not scored
ULST vs VOO
YTDULST · Ultra Short Term Bond
+2.7%
VOO · S&P 500
+13.4%
Gap
10.7 pts
SPDR ULST and Vanguard VOO · YTD total return · as of Nov 5, 2026
ULST vs Its Peer Average
YTDULSTAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.8%+0.7%
YTD+2.7%+2.8%
1Y+3.4%+3.5%
3Y+15.1%+15.6%
5Y+20.5%+18.5%
3–4Peer average wins
55 Ultra-short peers · each row scaled to its leader
The Details
ULST
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.62%
Deepest drop · 1Y−0.3%
Lowest point · 5Y−1.1%
52-week range
$40.21
$40.11−1.2% from the high$40.69
SPDR ULST · past-year price moves · as of Nov 5, 2026
ULST
Fund Facts
Today2013launched Oct 9
Tracks[…]
Exchange · CUSIPAMEX · 78467V707
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
SPDR ULST · fund facts · as of Nov 5, 2026
ULST
Payouts by Year
6Y$0.14per share, Nov 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.67 a share
SPDR ULST · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$40.18
Premium / discount[…]
Median spread · 30D[…]
Volume today774K
Average volume · 30D89K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 6, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 18, 2025 | Dec 23, 2025 | $0.17 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
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