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 16 July 2019
Asset Under Management 167.54 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 1.93 %
1 Year Total Return 2.75 %
3 Year Annualized Total Return 2.02 %
NAV 40.3714
Share Outstanding 4,150,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY NOTE 1.625 11/30/2020 BOND 0.0575298600
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_17-C 2.645 10/17/2022 BOND 0.0215347400
AT&T INC 3.27025 06/01/2021 BOND 0.0211017900
GENERAL MOTORS FINANCIAL CO INC 3.63988 06/30/2022 BOND 0.0209786800
FORD MOTOR CREDIT COMPANY LLC 3.31138 01/09/2020 BOND 0.0168500100
ENTERPRISE FLEET FINANCING LLC E 2.6 07/20/2022 BOND 0.0160264500
GENERAL MOTORS FINANCIAL CO INC 3.23338 04/13/2020 BOND 0.0152495400
MARRIOTT INTERNATIONAL INC 3.103 03/08/2021 BOND 0.0150555500
ENTERPRISE FLEET FINANCING LLC EFF_19-1 2.98 10/22/2024 BOND 0.0145282500
UNITED TECH CORP 3.1745 08/16/2021 BOND 0.0143392100