MARKET

ULST

ULST

SPDR® SSgA Ultra Short Term Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

39.10
+0.01
+0.03%
After Hours: 40.34 +1.24 +3.17% 17:02 04/03 EDT
OPEN
39.09
PREV CLOSE
39.09
HIGH
39.18
LOW
39.02
VOLUME
32.20K
TURNOVER
--
52 WEEK HIGH
40.52
52 WEEK LOW
37.83
TOTAL ASSET
277.02M
YTD YIELD
-2.50%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

276.25M
  • 0.00%
  • 90.1497%
  • 7.6382%
  • 2.2121%

2020 Q1

276.25M

2019 Q4

213.30M

2019 Q2

167.21M

2019 Q1

170.92M

2018 Q4

156.05M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0657
03/02/2020
0.0698
02/03/2020
0.0753
12/20/2019
0.0775
12/02/2019
0.0762
More