ULST Holdings — SPDR SSGA Ultra Short Term Bond ETF
All 393 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) |
|---|---|---|
| State Street Global Advisors | 11.83% | $74.36M |
| United States Treasury | 11.12% | $69.89M |
| United States Treasury | 9.54% | $59.99M |
| United States Treasury | 9.50% | $59.75M |
| United States Treasury | 2.89% | $18.18M |
| United States Treasury | 2.77% | $17.42M |
| Bank of America Credit Card Trust | 1.22% | $7.66M |
| Ntt Finance Corp. | 1.19% | $7.50M |
| Microsoft Corp. | 1.15% | $7.23M |
| Chevron Phillips Chem Co. | 1.05% | $6.62M |
| Vornado Realty LP | 1.02% | $6.41M |
| Charles Schwab Corp. | 0.98% | $6.13M |
| Morgan Stanley | 0.97% | $6.07M |
| General Motors Finl Co. | 0.94% | $5.92M |
| BMW Vehicle Lease Trust | 0.88% | $5.54M |
| M&t Bank Corporation | 0.85% | $5.34M |
| Broadcom Crp / Caymn Fi | 0.83% | $5.23M |
| Utah Acquisition Sub | 0.83% | $5.20M |
| Huntington National Bank | 0.82% | $5.17M |
| Deutsche Bank Ny | 0.81% | $5.08M |
| National Rural Util Coop | 0.80% | $5.04M |
| Huntington National Bank | 0.80% | $5.00M |
| Oneok, Inc. | 0.80% | $5.00M |
| Boeing Co. | 0.79% | $4.99M |
| Las Vegas Sands Corp. | 0.79% | $4.98M |
| Banco Santander SA | 0.79% | $4.98M |
| Siemens Financieringsmat | 0.79% | $4.97M |
| Bank Of America Corp. | 0.72% | $4.54M |
| Abbvie, Inc. | 0.72% | $4.50M |
| Pacific Life Gf Ii | 0.66% | $4.17M |
| Wells Fargo & Company | 0.61% | $3.84M |
| Advanced Micro Devices | 0.58% | $3.66M |
| Philip Morris Intl, Inc. | 0.57% | $3.61M |
| USAA Auto Owner Trust | 0.56% | $3.50M |
| Crowdstrike Holdings, Inc. | 0.53% | $3.33M |
| GM Financial Securitized Term Auto Receivables Tr | 0.52% | $3.29M |
| US Bancorp | 0.48% | $3.04M |
| Rtx Corp. | 0.48% | $3.04M |
| Barclays PLC | 0.48% | $3.03M |
| Daimler Truck Finan Na | 0.48% | $3.02M |
| Siemens Financieringsmat | 0.48% | $3.02M |
| Hawaii Hotel Trust | 0.48% | $2.99M |
| Mizuho Financial Group | 0.47% | $2.98M |
| Comcast Corp. | 0.47% | $2.98M |
| Vici Properties / Note | 0.42% | $2.63M |
| Canadian Imperial Bank | 0.42% | $2.61M |
| Schlumberger Hldgs Corp. | 0.40% | $2.52M |
| Bae Systems PLC | 0.40% | $2.52M |
| Daimler Truck Finan Na | 0.40% | $2.51M |
| Corebridge Glob Funding | 0.40% | $2.51M |
| Intuit, Inc. | 0.40% | $2.51M |
| Athene Global Funding | 0.40% | $2.50M |
| BX Trust | 0.40% | $2.49M |
| Vistra Operations Co. LLC | 0.40% | $2.48M |
| Mid-America Apartments | 0.39% | $2.48M |
| Sba Communications Corp. | 0.39% | $2.47M |
| Vistra Operations Co. LLC | 0.39% | $2.47M |
| Citibank Na | 0.39% | $2.43M |
| Ntt Finance Corp. | 0.38% | $2.41M |
| JPMorgan Chase & Co. | 0.38% | $2.37M |
| Centene Corp. | 0.38% | $2.37M |
| Vistra Operations Co. LLC | 0.35% | $2.22M |
| Energy Transfer LP | 0.35% | $2.18M |
| Fiserv, Inc. | 0.34% | $2.13M |
| Oracle Corp. | 0.34% | $2.12M |
| Hsbc Holdings PLC | 0.33% | $2.06M |
| Lincoln Fin Glbl Funding | 0.30% | $1.87M |
| Siemens Funding Bv | 0.30% | $1.87M |
| Imperial Brands Fin PLC | 0.29% | $1.80M |
| Emera US Finance LLC | 0.29% | $1.80M |
| South Bow USA Infra Hlds | 0.28% | $1.76M |
| Depository Trust Company | 0.28% | $1.74M |
| Goldman Sachs Group, Inc. | 0.25% | $1.60M |
| Accenture Capital, Inc. | 0.24% | $1.54M |
| Synopsys, Inc. | 0.22% | $1.36M |
| Fs Kkr Capital Corp. | 0.21% | $1.31M |
| JPMorgan Chase & Co. | 0.19% | $1.20M |
| Nutrien Ltd. | 0.17% | $1.10M |
| L3harris Tech, Inc. | 0.16% | $1.01M |
| Sonoco Products Co. | 0.16% | $989.83K |
| Paramount Global | 0.16% | $982.97K |
| Aercap Ireland Cap/globa | 0.15% | $973.13K |
| Discovery Holdings, Inc. | 0.15% | $936.43K |
| Smith & Nephew PLC | 0.13% | $844.82K |
| Sempra | 0.13% | $821.33K |
| Morgan Stanley Bank Na | 0.12% | $780.41K |
| Rtx Corp. | 0.12% | $755.05K |
| Imperial Brands Fin PLC | 0.12% | $747.74K |
| Airbnb, Inc. | 0.12% | $733.68K |
| D.r. Horton, Inc. | 0.11% | $713.92K |
| Owens Corning | 0.11% | $708.64K |
| American Express Credit | 0.11% | $701.48K |
| Illumina, Inc. | 0.11% | $700.15K |
| Sumitomo Mitsui Finl Grp | 0.11% | $673.50K |
| Royal Bank Of Canada | 0.11% | $668.31K |
| Wells Fargo & Company | 0.10% | $653.35K |
| Citibank Na | 0.10% | $647.48K |
| JPMorgan Chase & Co. | 0.10% | $641.08K |
| Banco Santander SA | 0.10% | $616.94K |
| Airbnb, Inc. | 0.10% | $609.15K |
| Bank Of Montreal | 0.10% | $600.53K |
| Banco Santander SA | 0.09% | $582.26K |
| Toyota Motor Credit Corp. | 0.09% | $574.81K |
| United States Treasury | 0.09% | $559.56K |
| Hca, Inc. | 0.09% | $556.09K |
| Diamondback Energy, Inc. | 0.09% | $544.52K |
| JPMorgan Chase & Co. | 0.09% | $543.68K |
| Las Vegas Sands Corp. | 0.09% | $542.06K |
| Honeywell Aerospace, Inc. | 0.09% | $536.18K |
| Unitedhealth Group, Inc. | 0.09% | $535.20K |
| T-Mobile USA, Inc. | 0.08% | $530.70K |
| Deutsche Bank Ny | 0.08% | $523.62K |
| Goldman Sachs Group, Inc. | 0.08% | $521.37K |
| Hsbc Holdings PLC | 0.08% | $519.61K |
| Ares Capital Corp. | 0.08% | $506.74K |
| Mars, Inc. | 0.08% | $501.62K |
| Royal Bank Of Canada | 0.08% | $500.50K |
| Honeywell Aerospace, Inc. | 0.08% | $494.90K |
| Goldman Sachs Group, Inc. | 0.08% | $493.14K |
| Maple Parent Hlds Co. | 0.08% | $477.82K |
| Meta Platforms, Inc. | 0.08% | $476.84K |
| Novartis Capital Corp. | 0.07% | $469.53K |
| Amazon.com, Inc. | 0.07% | $467.53K |
| Royal Bank Of Canada | 0.07% | $450.24K |
| Takeoff Merger Sub, Inc. | 0.07% | $449.55K |
| Philip Morris Intl, Inc. | 0.07% | $445.80K |
| Goldman Sachs Private Cr | 0.07% | $442.35K |
| Aercap Ireland Cap/globa | 0.07% | $438.18K |
| Morgan Stanley Bank Na | 0.07% | $426.59K |
| Royal Bank Of Canada | 0.07% | $410.00K |
| Takeoff Merger Sub, Inc. | 0.06% | $407.79K |
| Takeoff Merger Sub, Inc. | 0.06% | $407.24K |
| Bp Cap Markets America | 0.06% | $405.47K |
| Wells Fargo & Company | 0.06% | $399.70K |
| Arch Capital Finance LLC | 0.06% | $398.72K |
| Intel Corp. | 0.06% | $397.33K |
| Epr Properties | 0.06% | $393.47K |
| Bank Of America Corp. | 0.06% | $380.93K |
| Oracle Corp. | 0.06% | $373.44K |
| General Motors Finl Co. | 0.06% | $368.42K |
| Mizuho Financial Group | 0.06% | $363.61K |
| Goldman Sachs Group, Inc. | 0.06% | $360.23K |
| Southern Calif Gas Co. | 0.06% | $355.06K |
| Air Lease Corp. | 0.06% | $349.04K |
| Netflix, Inc. | 0.06% | $348.45K |
| Morgan Stanley | 0.06% | $345.83K |
| Philip Morris Intl, Inc. | 0.05% | $343.76K |
| Amazon.com, Inc. | 0.05% | $342.37K |
| IBM Corp. | 0.05% | $339.24K |
| Bank Of America Corp. | 0.05% | $335.98K |
| Charter Comm Opt Llc/cap | 0.05% | $334.03K |
| Truist Bank | 0.05% | $333.87K |
| Cvs Health Corp. | 0.05% | $331.24K |
| Aercap Ireland Cap/globa | 0.05% | $328.59K |
| Honeywell Aerospace, Inc. | 0.05% | $327.08K |
| Pnc Financial Services | 0.05% | $326.44K |
| Canadian Pacific Railway | 0.05% | $324.12K |
| Simon Property Group LP | 0.05% | $316.76K |
| Boeing Co/the | 0.05% | $315.29K |
| Banco Santander SA | 0.05% | $310.07K |
| Santander Holdings USA | 0.05% | $308.29K |
| Mitsubishi Ufj Fin Grp | 0.05% | $307.84K |
| Waste Management, Inc. | 0.05% | $306.80K |
| General Motors Finl Co. | 0.05% | $302.75K |
| L3harris Tech, Inc. | 0.05% | $300.12K |
| US Bancorp | 0.05% | $299.70K |
| At&t, Inc. | 0.05% | $299.25K |
| Dominion Energy, Inc. | 0.05% | $297.70K |
| Northern Trust Corp. | 0.05% | $293.86K |
| Honeywell International | 0.05% | $291.71K |
| Pnc Bank Na | 0.05% | $284.92K |
| Goldman Sachs Group, Inc. | 0.04% | $282.65K |
| JPMorgan Chase & Co. | 0.04% | $270.51K |
| Goldman Sachs Bdc, Inc. | 0.04% | $269.35K |
| Thermo Fisher Scientific | 0.04% | $267.91K |
| Mitsubishi Ufj Fin Grp | 0.04% | $267.59K |
| Toronto-Dominion Bank | 0.04% | $266.45K |
| Rtx Corp. | 0.04% | $263.55K |
| Sumitomo Mitsui Finl Grp | 0.04% | $261.52K |
| Lennar Corp. | 0.04% | $260.58K |
| Aercap Ireland Cap/globa | 0.04% | $259.95K |
| Maple Parent Hlds Co. | 0.04% | $259.85K |
| Lkq Corp. | 0.04% | $254.47K |
| Amazon.com, Inc. | 0.04% | $254.21K |
| Eversource Energy | 0.04% | $254.22K |
| Cisco Systems, Inc. | 0.04% | $252.78K |
| Entergy Louisiana LLC | 0.04% | $251.24K |
| Jp Morgan Chase Bank Na | 0.04% | $251.38K |
| Ubs AG Stamford Ct | 0.04% | $251.00K |
| Thermo Fisher Scientific | 0.04% | $250.63K |
| Hca, Inc. | 0.04% | $250.12K |
| Lloyds Banking Group PLC | 0.04% | $249.03K |
| American Tower Corp. | 0.04% | $248.21K |
| Honeywell International | 0.04% | $247.55K |
| Abbvie, Inc. | 0.04% | $248.00K |
| Amazon.com, Inc. | 0.04% | $246.99K |
| Appalachian Power Co. | 0.04% | $246.63K |
| Bank Of America Corp. | 0.04% | $245.10K |
| Cvs Health Corp. | 0.04% | $242.93K |
| Amazon.com, Inc. | 0.04% | $242.05K |
| At&t, Inc. | 0.04% | $241.83K |
| Prologis LP | 0.04% | $241.66K |
| John Deere Capital Corp. | 0.04% | $241.22K |
| At&t, Inc. | 0.04% | $239.11K |
| Mckesson Corp. | 0.04% | $238.37K |
| Walmart, Inc. | 0.04% | $236.88K |
| Erp Operating LP | 0.04% | $236.69K |
| Plains All Amer Pipeline | 0.04% | $236.08K |
| US Bank Na Cincinnati | 0.04% | $230.18K |
| Canadian Imperial Bank | 0.04% | $230.09K |
| Charles Schwab Corp. | 0.04% | $228.38K |
| National Fuel Gas Co. | 0.04% | $226.05K |
| Owens Corning | 0.04% | $224.12K |
| Amazon.com, Inc. | 0.04% | $224.08K |
| Expedia Group, Inc. | 0.04% | $222.02K |
| Mastercard, Inc. | 0.04% | $221.31K |
| Coterra Energy, Inc. | 0.03% | $218.50K |
| Australia & New Zealand Banking Group Ltd. | 0.03% | $215.96K |
| Amgen, Inc. | 0.03% | $215.74K |
| Glaxosmithkline Capital | 0.03% | $210.37K |
| Lockheed Martin Corp. | 0.03% | $203.42K |
| Autodesk, Inc. | 0.03% | $202.71K |
| Nomura Holdings, Inc. | 0.03% | $201.61K |
| Morgan Stanley | 0.03% | $201.76K |
| Morgan Stanley Bank Na | 0.03% | $201.20K |
| John Deere Capital Corp. | 0.03% | $200.82K |
| Alexandria Real Estate E | 0.03% | $197.99K |
| Manuf & Traders Trust Co. | 0.03% | $197.09K |
| Waste Management, Inc. | 0.03% | $197.04K |
| US Bancorp | 0.03% | $194.98K |
| Apple, Inc. | 0.03% | $190.50K |
| JPMorgan Chase & Co. | 0.03% | $189.95K |
| Ares Capital Corp. | 0.03% | $189.20K |
| Duke Energy Florida LLC | 0.03% | $188.80K |
| Wisconsin Power & Light | 0.03% | $187.09K |
| Wells Fargo & Company | 0.03% | $185.90K |
| Santander Holdings USA | 0.03% | $183.98K |
| Mitsubishi Ufj Fin Grp | 0.03% | $179.10K |
| IBM Corp. | 0.03% | $170.87K |
| Chevron USA, Inc. | 0.03% | $169.42K |
| Realty Income Corp. | 0.03% | $167.06K |
| Royal Bank Of Canada | 0.03% | $165.49K |
| Ing Groep NV | 0.03% | $164.52K |
| Truist Financial Corp. | 0.03% | $162.99K |
| T-Mobile USA, Inc. | 0.03% | $162.01K |
| John Deere Capital Corp. | 0.03% | $161.71K |
| Cigna Group/the | 0.03% | $159.92K |
| American Tower Corp. | 0.03% | $157.57K |
| JPMorgan Chase & Co. | 0.03% | $157.06K |
| Netflix, Inc. | 0.02% | $156.17K |
| Wells Fargo & Company | 0.02% | $152.48K |
| Phillips 66 Co. | 0.02% | $151.41K |
| Intel Corp. | 0.02% | $151.01K |
| Hsbc USA, Inc. | 0.02% | $150.92K |
| Korea Development Bank | 0.02% | $150.69K |
| Bank Of Montreal | 0.02% | $149.37K |
| Phillips 66 | 0.02% | $148.77K |
| Mplx LP | 0.02% | $148.82K |
| Capital One Financial Co. | 0.02% | $148.25K |
| Cisco Systems, Inc. | 0.02% | $147.89K |
| Broadcom, Inc. | 0.02% | $144.47K |
| Southern Co. Gas Capital | 0.02% | $143.65K |
| Royal Bank Of Canada | 0.02% | $141.63K |
| Intuit, Inc. | 0.02% | $140.63K |
| Cheniere Corp. Christi Hd | 0.02% | $140.77K |
| Deutsche Bank Ny | 0.02% | $140.93K |
| Capital One Financial Co. | 0.02% | $137.69K |
| Duke Energy Corp. | 0.02% | $135.45K |
| Kroger Co. | 0.02% | $134.72K |
| Nisource, Inc. | 0.02% | $133.56K |
| Pepsico, Inc. | 0.02% | $132.04K |
| Arcelormittal | 0.02% | $131.49K |
| Canadian Imperial Bank | 0.02% | $129.62K |
| Banco Santander SA | 0.02% | $128.01K |
| Dominion Energy, Inc. | 0.02% | $124.25K |
| Nstar Electric Co. | 0.02% | $123.59K |
| Haleon US Capital LLC | 0.02% | $121.84K |
| IBM Corp. | 0.02% | $120.77K |
| Morgan Stanley | 0.02% | $119.57K |
| American Honda Finance | 0.02% | $114.94K |
| Sumitomo Mitsui Finl Grp | 0.02% | $114.25K |
| Hyatt Hotels Corp. | 0.02% | $114.15K |
| Autonation, Inc. | 0.02% | $113.46K |
| Boeing Co. | 0.02% | $110.58K |
| Equinix, Inc. | 0.02% | $109.00K |
| Campbells Company/the | 0.02% | $105.50K |
| Constellation Brands, Inc. | 0.02% | $105.24K |
| Energy Transfer LP | 0.02% | $103.90K |
| Sumitomo Mitsui Finl Grp | 0.02% | $103.88K |
| Ford Motor Credit Co. LLC | 0.02% | $103.02K |
| Mcdonald's Corp. | 0.02% | $102.08K |
| Morgan Stanley | 0.02% | $100.71K |
| Altria Group, Inc. | 0.02% | $100.87K |
| Morgan Stanley | 0.02% | $99.98K |
| Mizuho Financial Group | 0.02% | $99.19K |
| Essex Portfolio LP | 0.02% | $99.13K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $99.32K |
| Kenvue, Inc. | 0.01% | $93.43K |
| Sempra | 0.01% | $93.66K |
| Church & Dwight Co., Inc. | 0.01% | $93.69K |
| US Bancorp | 0.01% | $92.59K |
| Pfizer Investment Enter | 0.01% | $90.51K |
| Hsbc Holdings PLC | 0.01% | $90.44K |
| Bank Of America Corp. | 0.01% | $90.57K |
| Morgan Stanley | 0.01% | $89.45K |
| State Street Global Advisors | 0.01% | $89.26K |
| Bank Of America Corp. | 0.01% | $84.94K |
| Expedia Group, Inc. | 0.01% | $85.07K |
| Goldman Sachs Group, Inc. | 0.01% | $84.01K |
| Toronto-Dominion Bank | 0.01% | $82.28K |
| Tapestry, Inc. | 0.01% | $81.61K |
| Nomura Holdings, Inc. | 0.01% | $80.39K |
| Apple, Inc. | 0.01% | $78.82K |
| Northern Trust Corp. | 0.01% | $77.92K |
| Comcast Corp. | 0.01% | $77.69K |
| Coca-Cola Co/the | 0.01% | $77.72K |
| Virginia Elec & Power Co. | 0.01% | $76.57K |
| Canadian Imperial Bank | 0.01% | $75.25K |
| Bank Of America Corp. | 0.01% | $75.59K |
| Campbells Company/the | 0.01% | $74.17K |
| Pepsico, Inc. | 0.01% | $74.05K |
| Philip Morris Intl, Inc. | 0.01% | $74.33K |
| Eli Lilly & Co. | 0.01% | $74.29K |
| General Mills, Inc. | 0.01% | $74.33K |
| Northwest Pipeline LLC | 0.01% | $72.68K |
| General Motors Finl Co. | 0.01% | $70.85K |
| Kimco Realty Op LLC | 0.01% | $69.69K |
| Fedex Corp. | 0.01% | $69.01K |
| Bank Of America Corp. | 0.01% | $69.42K |
| Ally Financial, Inc. | 0.01% | $67.11K |
| JPMorgan Chase & Co. | 0.01% | $67.56K |
| Sands China Ltd. | 0.01% | $66.37K |
| Philip Morris Intl, Inc. | 0.01% | $65.16K |
| Caterpillar Finl Service | 0.01% | $65.64K |
| Pnc Financial Services | 0.01% | $64.27K |
| Aercap Ireland Cap/globa | 0.01% | $60.08K |
| Charles Schwab Corp. | 0.01% | $60.06K |
| Toyota Motor Credit Corp. | 0.01% | $57.14K |
| Pnc Financial Services | 0.01% | $55.10K |
| Air Lease Corp. | 0.01% | $55.07K |
| T-Mobile USA, Inc. | 0.01% | $55.52K |
| Amcor Finance USA, Inc. | 0.01% | $55.03K |
| General Mills, Inc. | 0.01% | $55.06K |
| American Tower Corp. | 0.01% | $54.40K |
| Capital One Financial Co. | 0.01% | $54.67K |
| Waste Management, Inc. | 0.01% | $54.44K |
| Colgate-Palmolive Co. | 0.01% | $54.40K |
| Eversource Energy | 0.01% | $54.31K |
| Home Depot, Inc. | 0.01% | $50.11K |
| Bank Of Montreal | 0.01% | $50.34K |
| Williams Companies, Inc. | 0.01% | $49.62K |
| Canadian Pacific Railway | 0.01% | $49.20K |
| Sands China Ltd. | 0.01% | $48.80K |
| Bp Cap Markets America | 0.01% | $47.71K |
| American Tower Corp. | 0.01% | $44.27K |
| Bank Of America Corp. | 0.01% | $40.79K |
| Fifth Third Bancorp | 0.01% | $40.19K |
| Goldman Sachs Group, Inc. | 0.01% | $39.98K |
| National Rural Util Coop | 0.01% | $39.92K |
| Jm Smucker Co. | 0.01% | $39.32K |
| Southern Co. | 0.01% | $38.91K |
| Bank Of Montreal | 0.01% | $36.49K |
| US Bancorp | 0.01% | $34.76K |
| Chevron USA, Inc. | 0.01% | $33.59K |
| Toyota Motor Corp. | 0.01% | $32.06K |
| Keycorp | 0.01% | $31.31K |
| Pnc Bank Na | 0.00% | $30.49K |
| Analog Devices, Inc. | 0.00% | $29.86K |
| Totalenergies Capital SA | 0.00% | $29.93K |
| Diageo Capital PLC | 0.00% | $30.48K |
| Nutrien Ltd. | 0.00% | $30.05K |
| American Tower Corp. | 0.00% | $29.69K |
| Procter & Gamble Co/the | 0.00% | $29.59K |
| American Honda Finance | 0.00% | $29.74K |
| Duke Energy Corp. | 0.00% | $29.80K |
| Entergy Mississippi LLC | 0.00% | $29.14K |
| Dh Europe Finance Ii | 0.00% | $28.26K |
| Marriott International | 0.00% | $25.09K |
| John Deere Capital Corp. | 0.00% | $25.09K |
| IBM Internat Capital | 0.00% | $25.05K |
| Royal Bank Of Canada | 0.00% | $24.59K |
| Keurig Dr Pepper, Inc. | 0.00% | $24.77K |
| US Bancorp | 0.00% | $24.72K |
| Amgen, Inc. | 0.00% | $22.32K |
| Canadian Imperial Bank | 0.00% | $20.07K |
| Eaton Vance Corp. | 0.00% | $19.84K |
| John Deere Capital Corp. | 0.00% | $15.10K |
| Johnson & Johnson | 0.00% | $14.42K |
| Wachovia Corp. | 0.00% | $12.12K |
| Solventum Corp. | 0.00% | $10.07K |
| Pilgrim's Pride Corp. | 0.00% | $3.83K |
| Chicago Board of Trade | -0.01% | $-35.94K |
| Chicago Board of Trade | -0.06% | $-365.41K |
ULST overview: performance, fees, allocation and SEC filings