SPDR SSGA Ultra Short Term Bond ETF (ULST)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 629 M

Inception date October 9, 2013

Holdings 393

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -0.2% +4.2% Div

3 Years (avg.) +0.2% +4.2% Div

5 Years (avg.) 0.0% +4.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

1.19% 1 Year

1.61% 3 Years

1.42% 5 Years

1.64% 10 Years

Max Drawdown

-0.95% 1 Year

-1.37% 3 Years

-1.70% 5 Years

-6.34% 10 Years

Sharpe Ratio

-3.76 1 Year

-2.51 3 Years

-3.04 5 Years

-2.57 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%
2014		-0.1%	-0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%
2015			-0.2%	0.2%	0.1%	0.1%	0.2%	0.2%	0.1%	0.0%	0.1%	0.1%	0.1%
2016				0.6%	0.3%	0.2%	0.3%	0.2%	0.1%	0.0%	0.1%	0.1%	0.1%
2017					0.1%	-0.1%	0.2%	0.2%	0.1%	-0.1%	0.1%	0.1%	0.1%
2018						-0.2%	0.2%	0.2%	0.1%	-0.1%	0.1%	0.1%	0.1%
2019							0.6%	0.4%	0.1%	-0.1%	0.1%	0.1%	0.1%
2020								0.1%	-0.1%	-0.4%	0.0%	0.0%	0.0%
2021									-0.3%	-0.6%	-0.1%	0.0%	0.0%
2022										-0.8%	0.1%	0.1%	0.1%
2023											1.0%	0.5%	0.4%
2024												0.1%	0.2%
2025													0.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

29%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

2.4%

1y 3y N/A N/A

Large Cap

57.4%

1y 3y N/A N/A

Mega Cap

40.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$364B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.89%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.92	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.21	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-14.92	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.69	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.92	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.35	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.93	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	8.09	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.47	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.38	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.79%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.5%	-118.0%
Return on Equity Equity divided by market cap.	16.16%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.23%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.43%	3.64%

Sectors

Finance and Insurance	8.0%
Manufacturing	5.5%
Information	3.9%
Financial Services	2.0%
Finance	1.4%
Transportation and Warehousing	1.3%
Arts, Entertainment, and Recreation	0.9%
Retail Trade	0.4%
Utilities	0.4%
Administrative and Support and Waste Management and Remediation Services	0.4%
Wholesale Trade	0.2%
Professional, Scientific, and Technical Services	0.2%
Construction	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Real Estate and Rental and Leasing	0.1%
Accommodation and Food Services	0.0%
Other	75.1%

Countries

United States	76.4%
Other	11.6%
Canada	3.3%
Spain	2.6%
Japan	1.9%
Netherlands	1.9%
United Kingdom	1.7%
Ireland	0.4%
Australia	0.0%
South Korea	0.0%
Luxembourg	0.0%
Hong Kong	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Microsoft Corporation

MSFT - Information

Market Cap $2.86T

P/E Ratio 22.9

Dividends 0.9%

Total Investment $7.23M

Weight 1.15%

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Morgan Stanley

MS - Financial Services

Market Cap $350.6B

P/E Ratio 20.0

Dividends 1.8%

Total Investment $6.07M

Weight 0.97%

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M & T Bank Corp

MTB - Finance and Insurance

Market Cap $35.49B

P/E Ratio 13.6

Dividends 2.5%

Total Investment $5.34M

Weight 0.85%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $68.43B

P/E Ratio 9.2

Dividends 3.2%

Total Investment $5.08M

Weight 0.81%

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National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

NRUC - Finance and Insurance

Market Cap $0

P/E Ratio 0.0

Dividends 6.0%

Total Investment $5.04M

Weight 0.80%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $56.65B

P/E Ratio 16.0

Dividends 4.7%

Total Investment $5M

Weight 0.80%

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Boeing Co.

BA - Manufacturing

Market Cap $175.22B

P/E Ratio 91.9

Dividends 0.0%

Total Investment $4.99M

Weight 0.79%

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Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation

Market Cap $30.94B

P/E Ratio 17.2

Dividends 2.4%

Total Investment $4.98M

Weight 0.79%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $203.59B

P/E Ratio 11.1

Dividends 1.8%

Total Investment $4.98M

Weight 0.79%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $423.45B

P/E Ratio 14.6

Dividends 1.9%

Total Investment $4.54M

Weight 0.72%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $438.31B

P/E Ratio 121.6

Dividends 2.7%

Total Investment $4.5M

Weight 0.72%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $909.7B

P/E Ratio 181.1

Dividends 0.0%

Total Investment $3.66M

Weight 0.58%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $283.07B

P/E Ratio 25.5

Dividends 3.2%

Total Investment $3.61M

Weight 0.57%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $190.6B

P/E Ratio -3940.6

Dividends 0.0%

Total Investment $3.33M

Weight 0.53%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $97.22B

P/E Ratio 13.1

Dividends 3.3%

Total Investment $3.04M

Weight 0.48%

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RTX Corp

RTX - Manufacturing

Market Cap $263.86B

P/E Ratio 36.2

Dividends 1.4%

Total Investment $3.04M

Weight 0.48%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $92.65B

P/E Ratio 11.6

Dividends 1.7%

Total Investment $3.03M

Weight 0.48%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $127.67B

P/E Ratio 16.5

Dividends 1.7%

Total Investment $2.98M

Weight 0.47%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $84.2B

P/E Ratio 4.6

Dividends 5.6%

Total Investment $2.98M

Weight 0.47%

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Intuit Inc

INTU - Information

Market Cap $75.21B

P/E Ratio 16.6

Dividends 1.7%

Total Investment $2.51M

Weight 0.40%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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ROSEN, LEADING TRIAL ATTORNEYS, Encourages Microsoft Investors to Secure Counsel Before Important Deadline in Securities Class Action – MSFT

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Microsoft Corporation

Microsoft Corporation

Morgan Stanley

Morgan Stanley

M & T Bank Corp

M & T Bank Corp

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

Oneok Inc.

Oneok Inc.

Boeing Co.

Boeing Co.

Las Vegas Sands Corp

Las Vegas Sands Corp

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Bank Of America Corp.

Bank Of America Corp.

Abbvie Inc

Abbvie Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Philip Morris International Inc

Philip Morris International Inc

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

U.S. Bancorp.

U.S. Bancorp.

RTX Corp

RTX Corp

Barclays plc - ADR

Barclays plc - ADR

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Intuit Inc

Intuit Inc

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