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 0.21 %
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 18 January 2019
Asset Under Management 158.83 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 0.14 %
1 Year Total Return 1.91 %
3 Year Annualized Total Return 1.63 %
NAV 40.2113
Share Outstanding 3,950,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST US GOV MM-G 0 00/00/0000 BOND 0.0505563800
TREASURY BILL 0 12/05/2019 BOND 0.0461892800
TREASURY BILL 0 02/14/2019 BOND 0.0333203400
US TREASURY N/B 1.125 04/30/2020 BOND 0.0247866000
US TREASURY N/B 0.875 07/31/2019 BOND 0.0188060600
Santander Drive Auto Receivabl 3.1 11/16/2020 BOND 0.0161965700
US TREASURY N/B 2 01/31/2020 BOND 0.0161126200
GM Financial Automobile Leasin 2.26 08/20/2020 BOND 0.0150308200
BANK OF NY MELLON CORP BOND 0.0127663100
Golden Credit Card Trust 1.6 09/15/2021 BOND 0.0124768700