ULST Holdings — SPDR SSGA Ultra Short Term Bond ETF
All 318 reported holdings of SPDR SSGA Ultra Short Term Bond ETF (ULST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.16% | $64.75M |
| United States Treasury | 9.38% | $49.97M |
| State Street Global Advisors | 8.83% | $47.06M |
| United States Treasury | 4.68% | $24.95M |
| United States Treasury | 3.40% | $18.13M |
| United States Treasury | 3.25% | $17.29M |
| Athene Global Funding | 2.66% | $14.16M |
| Toronto-Dominion Bank | 1.86% | $9.92M |
| Athene Global Funding | 1.50% | $7.98M |
| Truist Bank | 1.48% | $7.90M |
| Microsoft Corp. | 1.36% | $7.24M |
| Chevron Phillips Chem Co. | 1.25% | $6.64M |
| Charles Schwab Corp. | 1.15% | $6.11M |
| Morgan Stanley | 1.14% | $6.05M |
| Carnival Corp. Ltd. | 1.11% | $5.89M |
| Huntington National Bank | 0.97% | $5.14M |
| Banco Santander SA | 0.95% | $5.04M |
| National Rural Util Coop | 0.94% | $5.02M |
| Banco Santander SA | 0.93% | $4.98M |
| Siemens Financieringsmat | 0.93% | $4.97M |
| Abbvie, Inc. | 0.84% | $4.49M |
| Bank Of America Corp. | 0.84% | $4.48M |
| Broadcom Crp / Caymn Fi | 0.79% | $4.23M |
| Chevron Phillips Chem Co. | 0.78% | $4.16M |
| Huntington National Bank | 0.75% | $4.00M |
| Wells Fargo & Company | 0.71% | $3.79M |
| Advanced Micro Devices | 0.68% | $3.64M |
| Philip Morris Intl, Inc. | 0.68% | $3.61M |
| Main Street Capital Corp. | 0.60% | $3.19M |
| Siemens Financieringsmat | 0.56% | $3.01M |
| Hawaii Hotel Trust | 0.56% | $3.00M |
| US Bancorp | 0.55% | $2.94M |
| Mizuho Financial Group | 0.55% | $2.94M |
| Blue Owl Credit Income | 0.55% | $2.93M |
| Vici Properties / Note | 0.49% | $2.64M |
| Canadian Imperial Bank | 0.49% | $2.60M |
| Schlumberger Hldgs Corp. | 0.47% | $2.51M |
| Bae Systems PLC | 0.47% | $2.51M |
| Daimler Truck Finan Na | 0.47% | $2.51M |
| Intuit, Inc. | 0.47% | $2.50M |
| Ntt Finance Corp. | 0.47% | $2.50M |
| Corebridge Glob Funding | 0.47% | $2.50M |
| BX Trust | 0.47% | $2.50M |
| Sba Communications Corp. | 0.47% | $2.49M |
| Mid-America Apartments | 0.47% | $2.48M |
| Citibank Na | 0.46% | $2.43M |
| Centene Corp. | 0.45% | $2.41M |
| Banco Santander SA | 0.45% | $2.41M |
| Ntt Finance Corp. | 0.45% | $2.40M |
| Crowdstrike Holdings, Inc. | 0.45% | $2.38M |
| JPMorgan Chase & Co. | 0.44% | $2.36M |
| USAA Auto Owner Trust | 0.43% | $2.30M |
| Stellantis Financial Ser | 0.43% | $2.29M |
| GM Financial Consumer Automobile Receivables Trust | 0.43% | $2.27M |
| Vistra Operations Co. LLC | 0.42% | $2.21M |
| Fiserv, Inc. | 0.40% | $2.14M |
| M&t Bank Corporation | 0.40% | $2.12M |
| Deutsche Bank Ny | 0.39% | $2.05M |
| Charter Comm Opt Llc/cap | 0.38% | $2.05M |
| Daimler Truck Finan Na | 0.38% | $2.01M |
| Hsbc Holdings PLC | 0.37% | $1.96M |
| Oracle Corp. | 0.36% | $1.91M |
| Blue Owl Technology Fina | 0.35% | $1.89M |
| Lincoln Fin Glbl Funding | 0.35% | $1.87M |
| Siemens Funding Bv | 0.35% | $1.86M |
| Emera US Finance LLC | 0.34% | $1.79M |
| South Bow USA Infra Hlds | 0.33% | $1.75M |
| Depository Trust Company | 0.32% | $1.72M |
| Goldman Sachs Group, Inc. | 0.30% | $1.60M |
| Accenture Capital, Inc. | 0.29% | $1.53M |
| Oneok, Inc. | 0.26% | $1.40M |
| Synopsys, Inc. | 0.25% | $1.36M |
| Fs Kkr Capital Corp. | 0.25% | $1.33M |
| JPMorgan Chase & Co. | 0.22% | $1.20M |
| Servicenow, Inc. | 0.22% | $1.15M |
| Oracle Corp. | 0.21% | $1.13M |
| Nutrien Ltd. | 0.20% | $1.09M |
| Barclays PLC | 0.19% | $1.01M |
| L3harris Tech, Inc. | 0.19% | $1.01M |
| Imperial Brands Fin PLC | 0.19% | $997.10K |
| Buckeye Partners LP | 0.19% | $993.75K |
| Sonoco Products Co. | 0.19% | $989.70K |
| Bayer US Finance Ii LLC | 0.19% | $989.46K |
| Paramount Global | 0.19% | $989.31K |
| Vistra Operations Co. LLC | 0.19% | $987.92K |
| Aercap Ireland Cap/globa | 0.18% | $967.15K |
| Discovery Holdings, Inc. | 0.18% | $941.53K |
| Sempra | 0.15% | $820.07K |
| Smith & Nephew PLC | 0.15% | $797.25K |
| Morgan Stanley Bank Na | 0.14% | $769.89K |
| Rtx Corp. | 0.14% | $753.09K |
| Imperial Brands Fin PLC | 0.14% | $749.32K |
| Airbnb, Inc. | 0.14% | $730.13K |
| D.r. Horton, Inc. | 0.14% | $718.86K |
| Owens Corning | 0.13% | $705.94K |
| American Express Credit | 0.13% | $702.16K |
| Illumina, Inc. | 0.13% | $699.86K |
| Mobility Global, Inc. | 0.13% | $676.27K |
| Sumitomo Mitsui Finl Grp | 0.13% | $669.23K |
| Royal Bank Of Canada | 0.13% | $667.20K |
| Wells Fargo & Company | 0.12% | $655.46K |
| Citibank Na | 0.12% | $646.34K |
| Banco Santander SA | 0.12% | $621.41K |
| JPMorgan Chase & Co. | 0.12% | $619.78K |
| Airbnb, Inc. | 0.11% | $606.48K |
| Bank Of Montreal | 0.11% | $600.04K |
| Banco Santander SA | 0.11% | $579.13K |
| Toyota Motor Credit Corp. | 0.11% | $577.80K |
| United States Treasury | 0.10% | $558.01K |
| Hca, Inc. | 0.10% | $555.63K |
| Diamondback Energy, Inc. | 0.10% | $543.00K |
| Las Vegas Sands Corp. | 0.10% | $540.04K |
| Unitedhealth Group, Inc. | 0.10% | $535.75K |
| Honeywell Aerospace, Inc. | 0.10% | $534.62K |
| Goldman Sachs Group, Inc. | 0.10% | $523.53K |
| Deutsche Bank Ny | 0.10% | $521.22K |
| Hsbc Holdings PLC | 0.10% | $517.03K |
| Ares Capital Corp. | 0.09% | $505.25K |
| Mars, Inc. | 0.09% | $500.77K |
| Royal Bank Of Canada | 0.09% | $500.03K |
| Goldman Sachs Group, Inc. | 0.09% | $496.08K |
| Honeywell Aerospace, Inc. | 0.09% | $491.33K |
| Maple Parent Hlds Co. | 0.09% | $479.58K |
| T-Mobile USA, Inc. | 0.09% | $478.11K |
| Novartis Capital Corp. | 0.09% | $466.56K |
| Meta Platforms, Inc. | 0.09% | $462.12K |
| Sumisho Air Lease Corp. | 0.08% | $450.16K |
| Goldman Sachs Private Cr | 0.08% | $446.07K |
| Philip Morris Intl, Inc. | 0.08% | $444.12K |
| JPMorgan Chase & Co. | 0.08% | $441.94K |
| Aercap Ireland Cap/globa | 0.08% | $436.88K |
| Royal Bank Of Canada | 0.08% | $409.77K |
| Sumisho Air Lease Corp. | 0.08% | $407.72K |
| Sumisho Air Lease Corp. | 0.08% | $406.53K |
| Bp Cap Markets America | 0.08% | $403.59K |
| Morgan Stanley Bank Na | 0.08% | $400.98K |
| Wells Fargo & Company | 0.08% | $400.11K |
| Arch Capital Finance LLC | 0.07% | $399.47K |
| Intel Corp. | 0.07% | $397.98K |
| Epr Properties | 0.07% | $394.16K |
| Bank Of America Corp. | 0.07% | $381.37K |
| Oracle Corp. | 0.07% | $374.66K |
| General Motors Finl Co. | 0.07% | $368.07K |
| Amazon.com, Inc. | 0.07% | $366.03K |
| Goldman Sachs Group, Inc. | 0.07% | $362.92K |
| Mizuho Financial Group | 0.07% | $361.68K |
| Southern Calif Gas Co. | 0.07% | $356.49K |
| Sumisho Air Lease Corp. | 0.07% | $351.65K |
| Royal Bank Of Canada | 0.07% | $350.05K |
| Netflix, Inc. | 0.07% | $346.61K |
| Morgan Stanley | 0.06% | $344.06K |
| IBM Corp. | 0.06% | $340.39K |
| Charter Comm Opt Llc/cap | 0.06% | $333.26K |
| Cvs Health Corp. | 0.06% | $330.03K |
| Aercap Ireland Cap/globa | 0.06% | $327.55K |
| Pnc Financial Services | 0.06% | $325.80K |
| Honeywell Aerospace, Inc. | 0.06% | $325.57K |
| Canadian Pacific Railway | 0.06% | $323.15K |
| Boeing Co/the | 0.06% | $314.11K |
| Mitsubishi Ufj Fin Grp | 0.06% | $309.02K |
| Banco Santander SA | 0.06% | $308.34K |
| Waste Management, Inc. | 0.06% | $308.15K |
| Santander Holdings USA | 0.06% | $307.62K |
| Simon Property Group LP | 0.06% | $307.21K |
| General Motors Finl Co. | 0.06% | $302.31K |
| At&t, Inc. | 0.06% | $298.69K |
| Dominion Energy, Inc. | 0.06% | $298.28K |
| L3harris Tech, Inc. | 0.06% | $298.39K |
| Northern Trust Corp. | 0.06% | $294.40K |
| Honeywell International | 0.06% | $293.71K |
| Pnc Bank Na | 0.05% | $284.62K |
| US Bancorp | 0.05% | $271.50K |
| JPMorgan Chase & Co. | 0.05% | $271.26K |
| Goldman Sachs Bdc, Inc. | 0.05% | $270.58K |
| Mitsubishi Ufj Fin Grp | 0.05% | $269.57K |
| Thermo Fisher Scientific | 0.05% | $266.60K |
| Sumitomo Mitsui Finl Grp | 0.05% | $263.41K |
| Aercap Ireland Cap/globa | 0.05% | $261.41K |
| Lennar Corp. | 0.05% | $260.56K |
| Rtx Corp. | 0.05% | $260.43K |
| Maple Parent Hlds Co. | 0.05% | $259.64K |
| Lkq Corp. | 0.05% | $253.40K |
| Entergy Louisiana LLC | 0.05% | $251.55K |
| Ubs AG Stamford Ct | 0.05% | $250.64K |
| Cisco Systems, Inc. | 0.05% | $250.99K |
| Jp Morgan Chase Bank Na | 0.05% | $250.80K |
| Thermo Fisher Scientific | 0.05% | $250.03K |
| Lloyds Banking Group PLC | 0.05% | $249.31K |
| American Tower Corp. | 0.05% | $248.56K |
| Abbvie, Inc. | 0.05% | $248.74K |
| Honeywell International | 0.05% | $248.36K |
| Appalachian Power Co. | 0.05% | $247.26K |
| Bank Of America Corp. | 0.05% | $245.33K |
| Cvs Health Corp. | 0.05% | $243.49K |
| Amazon.com, Inc. | 0.05% | $243.30K |
| Prologis LP | 0.05% | $241.88K |
| At&t, Inc. | 0.05% | $241.13K |
| Philip Morris Intl, Inc. | 0.05% | $241.50K |
| Amazon.com, Inc. | 0.05% | $241.26K |
| Amazon.com, Inc. | 0.05% | $240.08K |
| John Deere Capital Corp. | 0.04% | $239.70K |
| Walmart, Inc. | 0.04% | $238.52K |
| Erp Operating LP | 0.04% | $237.18K |
| Eversource Energy | 0.04% | $234.76K |
| Toronto-Dominion Bank | 0.04% | $233.68K |
| US Bank Na Cincinnati | 0.04% | $230.08K |
| Charles Schwab Corp. | 0.04% | $228.39K |
| Bank Of America Corp. | 0.04% | $226.65K |
| Canadian Imperial Bank | 0.04% | $225.97K |
| Owens Corning | 0.04% | $224.58K |
| Amazon.com, Inc. | 0.04% | $223.46K |
| Mastercard, Inc. | 0.04% | $221.96K |
| Expedia Group, Inc. | 0.04% | $222.17K |
| Devon Energy Corporation | 0.04% | $218.36K |
| Amgen, Inc. | 0.04% | $216.52K |
| Australia & New Zealand Banking Group Ltd. | 0.04% | $215.58K |
| Glaxosmithkline Capital | 0.04% | $209.88K |
| Autodesk, Inc. | 0.04% | $202.94K |
| Morgan Stanley | 0.04% | $202.75K |
| Lockheed Martin Corp. | 0.04% | $202.30K |
| Morgan Stanley Bank Na | 0.04% | $200.87K |
| John Deere Capital Corp. | 0.04% | $200.26K |
| Alexandria Real Estate E | 0.04% | $197.90K |
| Manuf & Traders Trust Co. | 0.04% | $197.60K |
| Waste Management, Inc. | 0.04% | $196.94K |
| US Bancorp | 0.04% | $195.77K |
| Ares Capital Corp. | 0.04% | $191.34K |
| Apple, Inc. | 0.04% | $190.71K |
| JPMorgan Chase & Co. | 0.04% | $189.65K |
| Duke Energy Florida LLC | 0.04% | $188.90K |
| Wisconsin Power & Light | 0.04% | $186.75K |
| Santander Holdings USA | 0.03% | $184.42K |
| Goldman Sachs Group, Inc. | 0.03% | $183.77K |
| Mitsubishi Ufj Fin Grp | 0.03% | $179.28K |
| IBM Corp. | 0.03% | $171.16K |
| Chevron USA, Inc. | 0.03% | $168.86K |
| Realty Income Corp. | 0.03% | $167.54K |
| Royal Bank Of Canada | 0.03% | $165.09K |
| Ing Groep NV | 0.03% | $164.67K |
| Truist Financial Corp. | 0.03% | $164.26K |
| John Deere Capital Corp. | 0.03% | $160.46K |
| Cigna Group/the | 0.03% | $159.32K |
| American Tower Corp. | 0.03% | $157.72K |
| JPMorgan Chase & Co. | 0.03% | $157.53K |
| Netflix, Inc. | 0.03% | $156.04K |
| Wells Fargo & Company | 0.03% | $152.73K |
| Phillips 66 Co. | 0.03% | $150.90K |
| Intel Corp. | 0.03% | $150.58K |
| Korea Development Bank | 0.03% | $150.27K |
| Hsbc USA, Inc. | 0.03% | $150.45K |
| Bank Of Montreal | 0.03% | $148.46K |
| Mplx LP | 0.03% | $148.55K |
| Capital One Financial Co. | 0.03% | $148.18K |
| Phillips 66 | 0.03% | $148.34K |
| Cisco Systems, Inc. | 0.03% | $147.47K |
| Broadcom, Inc. | 0.03% | $143.61K |
| At&t, Inc. | 0.03% | $141.46K |
| Royal Bank Of Canada | 0.03% | $140.98K |
| Cheniere Corp. Christi Hd | 0.03% | $140.34K |
| Deutsche Bank Ny | 0.03% | $140.11K |
| Intuit, Inc. | 0.03% | $139.58K |
| Capital One Financial Co. | 0.03% | $138.71K |
| Duke Energy Corp. | 0.03% | $135.08K |
| Kroger Co. | 0.03% | $135.33K |
| Nisource, Inc. | 0.03% | $133.97K |
| Pepsico, Inc. | 0.02% | $132.04K |
| Arcelormittal | 0.02% | $130.13K |
| Canadian Imperial Bank | 0.02% | $128.62K |
| Banco Santander SA | 0.02% | $127.43K |
| Dominion Energy, Inc. | 0.02% | $124.73K |
| Nstar Electric Co. | 0.02% | $123.82K |
| Haleon US Capital LLC | 0.02% | $122.06K |
| IBM Corp. | 0.02% | $120.77K |
| Morgan Stanley | 0.02% | $119.88K |
| American Honda Finance | 0.02% | $115.00K |
| Sumitomo Mitsui Finl Grp | 0.02% | $114.17K |
| Boeing Co. | 0.02% | $110.31K |
| Equinix, Inc. | 0.02% | $109.37K |
| Constellation Brands, Inc. | 0.02% | $105.18K |
| Sumitomo Mitsui Finl Grp | 0.02% | $103.92K |
| Energy Transfer LP | 0.02% | $103.57K |
| Ford Motor Credit Co. LLC | 0.02% | $102.87K |
| Amazon.com, Inc. | 0.02% | $102.46K |
| Mcdonald's Corp. | 0.02% | $102.11K |
| Altria Group, Inc. | 0.02% | $100.47K |
| Mizuho Financial Group | 0.02% | $99.93K |
| Morgan Stanley | 0.02% | $100.19K |
| Morgan Stanley | 0.02% | $99.98K |
| Essex Portfolio LP | 0.02% | $99.34K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $98.95K |
| US Bancorp | 0.02% | $92.36K |
| Bank Of America Corp. | 0.02% | $90.37K |
| Hsbc Holdings PLC | 0.02% | $90.13K |
| Bank Of America Corp. | 0.02% | $84.96K |
| Toronto-Dominion Bank | 0.02% | $82.05K |
| Nomura Holdings, Inc. | 0.02% | $80.93K |
| Bank Of America Corp. | 0.01% | $75.26K |
| Kimco Realty Op LLC | 0.01% | $69.74K |
| Sands China Ltd. | 0.01% | $66.44K |
| Pnc Financial Services | 0.01% | $64.79K |
| Charles Schwab Corp. | 0.01% | $60.26K |
| Aercap Ireland Cap/globa | 0.01% | $60.03K |
| Toyota Motor Credit Corp. | 0.01% | $57.05K |
| Pnc Financial Services | 0.01% | $55.02K |
| Bank Of Montreal | 0.01% | $50.22K |
| Sands China Ltd. | 0.01% | $49.17K |
| Goldman Sachs Group, Inc. | 0.01% | $39.96K |
| Bank Of Montreal | 0.01% | $36.78K |
| Mckesson Corp. | 0.01% | $35.32K |
| Toyota Motor Corp. | 0.01% | $32.01K |
| Diageo Capital PLC | 0.01% | $30.34K |
| Pnc Bank Na | 0.01% | $30.50K |
| Analog Devices, Inc. | 0.01% | $29.91K |
| IBM Internat Capital | 0.00% | $25.04K |
| Eaton Vance Corp. | 0.00% | $19.87K |
| Chicago Board of Trade | 0.00% | $15.82K |
| Wachovia Corp. | 0.00% | $12.02K |
| Energy Transfer LP | 0.00% | $0 |
ULST overview: performance, fees, allocation and SEC filings