NYSEArca - Delayed Quote USD

SPDR SSgA Ultra Short Term Bond ETF (ULST)

40.42 +0.01 (+0.04%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 40.40
  • Open 40.42
  • Bid 40.38 x 800
  • Ask 40.52 x 3200
  • Day's Range 40.40 - 40.44
  • 52 Week Range 40.07 - 40.69
  • Volume 131,588
  • Avg. Volume 100,746
  • Net Assets 581.92M
  • NAV 40.40
  • PE Ratio (TTM) --
  • Yield 4.77%
  • YTD Daily Total Return 1.77%
  • Beta (5Y Monthly) 0.06
  • Expense Ratio (net) 0.20%

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Ultrashort Bond

Fund Category

581.92M

Net Assets

2013-10-09

Inception Date

Performance Overview: ULST

Trailing returns as of 5/16/2024. Category is Ultrashort Bond.

YTD Return

ULST
1.77%
Category
1.78%
 

1-Year Return

ULST
5.42%
Category
5.97%
 

3-Year Return

ULST
2.71%
Category
2.48%
 

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