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.
Frequently asked questions
What is the SPDR® SSgA Ultra Short Term Bond ETF (ULST) expense ratio?
The SPDR® SSgA Ultra Short Term Bond ETF funds expense ratio is 0.2%.
What is SPDR® SSgA Ultra Short Term Bond ETF (ULST) current stock price?
As of the latest data, SPDR® SSgA Ultra Short Term Bond ETF stock price is $40.27, with a previous close of $40.28. SPDR® SSgA Ultra Short Term Bond ETF lost -$0.02 in the last trading session, representing a -0.04% loss.
Does SPDR® SSgA Ultra Short Term Bond ETF (ULST) pay dividends?
Yes. SPDR® SSgA Ultra Short Term Bond ETF pays monthly dividends with an annualized yield of 4.15% and an estimated annual payout of $1.67 per share.
When is the next ex-dividend date for SPDR® SSgA Ultra Short Term Bond ETF (ULST)?
The next ex-dividend date is scheduled for October 01, 2026.