MARKET

ULST

ULST

SPDR® SSgA Ultra Short Term Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

40.27
0.00
0.00%
Closed 16:00 07/10 EDT
OPEN
40.29
PREV CLOSE
40.27
HIGH
40.29
LOW
40.25
VOLUME
20.06K
TURNOVER
--
52 WEEK HIGH
40.52
52 WEEK LOW
37.83
TOTAL ASSET
298.93M
YTD YIELD
0.67%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® SSgA Ultra Short Term Bond ETF
Risk
Medium-high risk
Inception Date
2013-10-09
Benchmark
BBgBarc US Trsy Bellwethers 3Mon TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Thomas Connelley, Matthew Pappas, Karyn Corridan, James Palmieri, John Mele

Asset Allocation

298.17M
  • 0.00%
  • 86.1142%
  • 9.9207%
  • 3.9651%

2020 Q2

298.17M

2020 Q1

276.25M

2019 Q4

213.30M

2019 Q2

167.21M

2019 Q1

170.92M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0413
06/01/2020
0.0461
05/01/2020
0.0559
04/01/2020
0.0657
03/02/2020
0.0698
More