ULST

Fund Description
The SPDR SSgA Ultra Short Term Bond ETF (the "Fund") seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
Fund Profile
Fund Name SPDR SSgA Ultra Short Term Bond ETF
Fund Exchange Ticker ULST
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V7073
Net Expense Ratio 0.20 %
Fund Inception Date 9 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 169.36 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return 0.90 %
1 Year Total Return 2.48 %
3 Year Annualized Total Return 1.93 %
NAV 40.3237
Share Outstanding 4,200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY NOTE 1 09/30/2019 BOND 0.0409172900
SSI US GOV MONEY MARKET CLASS BOND 0.0266216600
MARRIOTT INTERNATIONAL INC 3.2445 03/08/2021 BOND 0.0177905400
CONOCOPHILLIPS CO 3.58375 05/15/2022 BOND 0.0170409000
GENERAL MOTORS FINANCIAL CO INC 3.72694 04/13/2020 BOND 0.0151453400
MITSUBISHI UFJ FINANCIAL GROUP 3.56063 07/25/2022 BOND 0.0148518300
AT&T INC 3.37613 06/01/2021 BOND 0.0148403700
CARMAX AUTO OWNER TRUST CARMX_16 1.68 09/15/2021 BOND 0.0146113400
UNITED TECH CORP 3.33288 08/16/2021 BOND 0.0141199300
GM FINANCIAL AUTOMOBILE LEASING 2.26 08/20/2020 BOND 0.0141029200