ULSTSPDR SSgA Ultra Short Term Bond ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$40.345 0.013711(0.03%)
52 Week:$37.83 - $40.52
Volume: 24,900
Avg Daily Volume: 96,202
Market Cap: $301,765,750 Avg Trade Size: 457 shares
Fund Turnover: 78 days 8/3/2020 3:53:55 PM

SPDR SSgA Ultra Short Term Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR SSgA Ultra Short Term Bond ETF (the "Fund") s eeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. The Barclays US Treasury Bellwether 3 month is a benchmark tracking the performance and attributes of the on-the-run U.S. Treasury that reflects the most recently issued three month security. The three month bellwether index follows Barclays Capital's index monthly rebalancing conventions.

Inception Date: 10/9/2013Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncBenchmark: Bloomberg Barclays US Treasury Bellwether 3 month IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ULST Structural Integrity ranks in the 76th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/31/2020  
Avg Number of Components   (range) 162   (1-173)
Legal Structure Open-End Investment Company 
Annual Yield 2.11%
Last Dividend PaidDate 0.04, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $301,585,946 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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