State Street Ultra Short Term Bond ETF(ULST · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
State Street Ultra Short Term Bond ETF (ULST) ETF
- Exchange
- ARCX
- Inception
- 2013-10-09
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
322
AUM
$536.9M
Provider
SPDR (State Street)
Inception
2013-10-09
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.20%
Dividend Yield
4.29%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1397 | CD |
| 2026-05-01 | 2026-05-06 | $0.1331 | CD |
| 2026-04-01 | 2026-04-06 | $0.1325 | CD |
| 2026-03-02 | 2026-03-05 | $0.1242 | CD |
| 2026-02-02 | 2026-02-05 | $0.1394 | CD |
| 2025-12-18 | 2025-12-23 | $0.1720 | CD |
Asset Allocation
Top Holdings
top 50 of 322 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US TREASURY N/B 02/27 4.125 | 11.77% | Treasury | — |
| — | US DOLLAR | 9.42% | Corporate Bond | — |
| — | TREASURY BILL 07/26 0.00000 | 9.06% | Treasury | — |
| — | TREASURY BILL 07/26 0.00000 | 4.52% | Treasury | — |
| — | US TREASURY N/B 08/27 3.625 | 3.29% | Treasury | — |
| — | US TREASURY N/B 06/28 4 | 3.14% | Treasury | — |
| — | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.57% | Corporate Bond | — |
| — | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.82% | Corporate Bond | — |
| — | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.45% | Corporate Bond | — |
| — | TRUIST BANK SUBORDINATED 10/26 3.8 | 1.44% | Corporate Bond | — |
| — | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.31% | Corporate Bond | — |
| — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.21% | Corporate Bond | — |
| — | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.11% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.10% | Corporate Bond | — |
| — | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.95% | Corporate Bond | — |
| — | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.93% | Corporate Bond | — |
| — | BANCO SANTANDER SA 08/27 5.294 | 0.92% | Corporate Bond | — |
| — | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0.91% | Corporate Bond | — |
| — | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 0.91% | Corporate Bond | — |
| — | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | 0.90% | Corporate Bond | — |
| — | BANCO SANTANDER SA 02/28 3.8 | 0.90% | Corporate Bond | — |
| — | BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | 0.90% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0.82% | Corporate Bond | — |
| — | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.82% | Corporate Bond | — |
| — | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.77% | Corporate Bond | — |
| — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | 0.76% | Corporate Bond | — |
| — | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.73% | Corporate Bond | — |
| — | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | 0.71% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.70% | Corporate Bond | — |
| — | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.66% | Corporate Bond | — |
| — | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | 0.66% | Corporate Bond | — |
| — | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0.58% | Corporate Bond | — |
| — | US BANCORP SR UNSECURED 07/28 VAR | 0.55% | Corporate Bond | — |
| — | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125 | 0.55% | Corporate Bond | — |
| — | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | 0.55% | Corporate Bond | — |
| — | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0.54% | Corporate Bond | — |
| — | USAA AUTO OWNER TRUST USAOT 2025 A A2 144A | 0.49% | Corporate Bond | — |
| — | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 0.48% | Corporate Bond | — |
| — | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 | 0.47% | Corporate Bond | — |
| — | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 | 0.47% | Corporate Bond | — |
| — | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | 0.46% | Corporate Bond | — |
| — | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | 0.46% | Corporate Bond | — |
| — | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | 0.46% | Corporate Bond | — |
| — | INTUIT INC SR UNSECURED 09/26 5.25 | 0.46% | Corporate Bond | — |
| — | COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 | 0.45% | Corporate Bond | — |
| — | BX TRUST BX 2021 PAC B 144A | 0.45% | Corporate Bond | — |
| — | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | 0.45% | Corporate Bond | — |
| — | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.45% | Corporate Bond | — |
| — | CITIBANK NA SR UNSECURED 08/26 4.929 | 0.44% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.44% | Corporate Bond | — |
Fund Holdings
State Street(R) Ultra Short Term Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$623M
· 360 total positions
· equity 0.00%
· non-equity 99.08%
Non-equity holdings
— 360 positions,
99.08% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 48.73% | $303.6M | 326 |
| Short-term investment | 26.35% | $164.1M | 3 |
| US Treasury | 17.10% | $106.5M | 4 |
| ABS-O | 3.41% | $21.2M | 5 |
| Debt | 2.59% | $16.1M | 17 |
| Mortgage-backed (Corporate) | 0.88% | $5.5M | 2 |
| Non-US Sovereign | 0.02% | $151330 | 1 |
| Derivative (interest rate) | -0.01% | $-39996 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.33% | 6 |
| Feb | +0.18% | 6 |
| Mar | +0.17% | 6 |
| Apr | +0.22% | 6 |
| May | +0.22% | 6 |
| Jun | +0.10% | 6 |
| Jul | +0.35% | 5 |
| Aug | +0.24% | 5 |
| Sep | +0.22% | 5 |
| Oct | +0.06% | 5 |
| Nov | +0.34% | 5 |
| Dec | +0.01% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.40
SMA 50: $40.42
SMA 200: $40.54
Current: $40.34
EMA 12: $40.38
EMA 26: $40.40
MACD: -0.0207 | Signal: -0.0094
BEARISH
ADX (14): 24.23
WEAK TREND
+DI: 21.02
−DI: 34.25
Momentum Oscillators
RSI (14): 39.14
NEUTRAL
Stoch %K: 14.78
Stoch %D: 14.47
Williams %R: -88.93
Volume & Volatility
BB Upper: $40.50
BB Lower: $40.31
NEUTRAL
OBV: 13,144,240
Vol SMA 20: 152,226
Vol ROC: -21.15%
ATR: $0.03
True Range: $0.01
HV 20: 1.5%
HV 30: 1.5%
HV 60: 1.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.965000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.01
- Correlation (SPY)
- 4.8%
- R²
- 0.00
- Ann. Volatility
- 1.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|