SPDR SSGA Ultra Short Term Bond ETF

Fund Profile

Fund profile

Tickers

ULST

Fund manager

SSGA Active Trust

Total assets

$534.29 mm

Liabilities

$91.06 k

Net assets

$534.20 mm

Number of holdings

119.00

ULST stock data

1M 3M 6M 1Y

119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	84.38 mm	84.38 mm shares	15.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	79.95 mm	80.00 mm principal	14.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	33.78 mm	34.00 mm principal	6.32	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	20.24 mm	20.18 mm principal	3.79	Debt	Long	USA
American Express Credit Account Master Trust	17.93 mm	18.00 mm principal	3.36	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.07 mm	10.00 mm principal	1.89	Debt	Long	Japan
Mercedes-Benz Auto Lease Trust 2023-A	9.47 mm	9.46 mm principal	1.77	ABS-other	Long	USA
NTT Finance Corp	7.18 mm	7.50 mm principal	1.34	Debt	Long	Japan
SCHW The Charles Schwab Corporation	7.13 mm	7.00 mm principal	1.33	Debt	Long	USA
O Realty Income Corporation	6.89 mm	6.89 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	6.68 mm	6.75 mm principal	1.25	Debt	Long	USA
INTC Intel Corporation	5.57 mm	5.57 mm principal	1.04	Debt	Long	USA
RAI Reynolds American Inc	5.48 mm	5.50 mm principal	1.03	Debt	Long	USA
HCA Inc	5.03 mm	5.00 mm principal	0.94	Debt	Long	USA
PM Philip Morris International Inc.	5.01 mm	5.00 mm principal	0.94	Debt	Long	USA
Bank of America NA	5.01 mm	5.00 mm principal	0.94	Debt	Long	USA
Cigna Holding Co	5.00 mm	5.00 mm principal	0.94	Debt	Long	USA
Morgan Stanley	4.99 mm	5.00 mm principal	0.93	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	4.99 mm	5.00 mm principal	0.93	Debt	Long	USA
Glencore Funding LLC	4.98 mm	5.00 mm principal	0.93	Debt	Long	USA
Siemens Financieringsmaatschappij NV	4.88 mm	5.00 mm principal	0.91	Debt	Long	Netherlands
CNC Centene Corporation	4.88 mm	5.04 mm principal	0.91	Debt	Long	USA
LVS Las Vegas Sands Corp.	4.87 mm	5.00 mm principal	0.91	Debt	Long	USA
Nissan Auto Lease Trust 2024-A	4.53 mm	4.52 mm principal	0.85	ABS-other	Long	USA
Pacific Life Global Funding II	4.18 mm	4.17 mm principal	0.78	Debt	Long	USA
BHP Billiton Finance USA Ltd	4.01 mm	4.00 mm principal	0.75	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	4.01 mm	4.00 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	3.74 mm principal	0.70	Debt	Long	USA
LLY Eli Lilly and Company	3.56 mm	3.56 mm principal	0.67	Debt	Long	USA
Caterpillar Financial Services Corp	3.51 mm	3.50 mm principal	0.66	Debt	Long	USA
PM Philip Morris International Inc.	3.43 mm	3.42 mm principal	0.64	Debt	Long	USA
Toyota Auto Receivables 2023-D Owner Trust	3.39 mm	3.38 mm principal	0.63	ABS-other	Long	USA
Toyota Motor Credit Corp	3.34 mm	3.34 mm principal	0.62	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	3.33 mm	3.33 mm principal	0.62	ABS-other	Long	USA
ABBV AbbVie Inc.	3.26 mm	3.25 mm principal	0.61	Debt	Long	USA
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	3.15 mm	3.23 mm principal	0.59	Debt	Long	USA
Siemens Financieringsmaatschappij NV	3.08 mm	3.00 mm principal	0.58	Debt	Long	Netherlands
Morgan Stanley	3.05 mm	3.00 mm principal	0.57	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	3.04 mm	3.03 mm principal	0.57	ABS-other	Long	USA
BCS Barclays PLC	3.04 mm	3.00 mm principal	0.57	Debt	Long	UK
Deutsche Bank AG/New York NY	3.03 mm	3.00 mm principal	0.57	Debt	Long	Germany
American Honda Finance Corp	3.02 mm	3.00 mm principal	0.57	Debt	Long	USA
HUSI+G HSBC USA Inc	3.01 mm	3.00 mm principal	0.56	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.00 mm	3.00 mm principal	0.56	Debt	Long	USA
RPAI Retail Properties of America, Inc.	2.99 mm	3.00 mm principal	0.56	Debt	Long	USA
Huntington National Bank/The	2.97 mm	3.00 mm principal	0.56	Debt	Long	USA
US Bancorp	2.97 mm	3.00 mm principal	0.56	Debt	Long	USA
Imperial Brands Finance PLC	2.94 mm	3.00 mm principal	0.55	Debt	Long	UK
American Honda Finance Corp	2.93 mm	2.92 mm principal	0.55	Debt	Long	USA
BHMS 2018-ATLS	2.87 mm	2.87 mm principal	0.54	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	2.55 mm	2.50 mm principal	0.48	Debt	Long	Canada
Corebridge Global Funding	2.54 mm	2.50 mm principal	0.47	Debt	Long	USA
Intuit Inc	2.53 mm	2.50 mm principal	0.47	Debt	Long	USA
Athene Global Funding	2.52 mm	2.50 mm principal	0.47	Debt	Long	USA
Schlumberger Holdings Corp	2.51 mm	2.50 mm principal	0.47	Debt	Long	USA
BAESF BAE Systems plc	2.51 mm	2.50 mm principal	0.47	Debt	Long	UK
Caterpillar Financial Services Corp	2.51 mm	2.50 mm principal	0.47	Debt	Long	USA
Daimler Truck Finance North America LLC	2.50 mm	2.50 mm principal	0.47	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.50 mm	2.50 mm principal	0.47	Debt	Long	USA
Owl Rock Core Income Corp.	2.50 mm	2.50 mm principal	0.47	Debt	Long	USA
BX 2021-LBA3 Mortgage Trust	2.48 mm	2.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.47 mm	2.50 mm principal	0.46	Debt	Long	USA
Citibank NA	2.43 mm	2.42 mm principal	0.46	Debt	Long	USA
Vistra Operations Co LLC	2.43 mm	2.50 mm principal	0.46	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.24 mm	2.24 mm principal	0.42	Debt	Long	Singapore
MSFT Microsoft Corporation	2.22 mm	2.25 mm principal	0.41	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.02 mm	2.00 mm principal	0.38	Debt	Long	Japan
John Deere Capital Corp	2.01 mm	2.00 mm principal	0.38	Debt	Long	USA
General Motors Financial Co Inc	1.99 mm	2.00 mm principal	0.37	Debt	Long	USA
SCHYF Sands China Ltd.	1.99 mm	2.00 mm principal	0.37	Debt	Long	Cayman Islands
John Deere Capital Corp	1.99 mm	2.00 mm principal	0.37	Debt	Long	USA
Citibank NA	1.90 mm	1.88 mm principal	0.35	Debt	Long	USA
BPR Trust 2022-OANA	1.81 mm	1.80 mm principal	0.34	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.78 mm	1.79 mm principal	0.33	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	1.74 mm	1.75 mm principal	0.33	Debt	Long	USA
Ford Motor Credit Co LLC	1.67 mm	1.68 mm principal	0.31	Debt	Long	USA
ET Energy Transfer LP	1.53 mm	1.50 mm principal	0.29	Debt	Long	USA
Accenture Capital Inc	1.52 mm	1.54 mm principal	0.28	Debt	Long	USA
Daimler Truck Finance North America LLC	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
National Australia Bank Ltd	1.50 mm	1.50 mm principal	0.28	Debt	Long	Australia
SON Sonoco Products Company	1.47 mm	1.47 mm principal	0.27	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	1.40 mm	1.39 mm principal	0.26	Debt	Long	USA
John Deere Capital Corp	1.38 mm	1.39 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.37 mm	1.40 mm principal	0.26	Debt	Long	USA
Vistra Operations Co LLC	1.31 mm	1.31 mm principal	0.25	Debt	Long	USA
NTR Nutrien Ltd.	1.10 mm	1.09 mm principal	0.21	Debt	Long	Canada
KVUE Kenvue Inc.	1.04 mm	1.04 mm principal	0.19	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	1.00 mm	1.00 mm principal	0.19	Debt	Long	UK
Warnermedia Holdings Inc	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
STZ Constellation Brands, Inc.	998.83 k	1.00 mm principal	0.19	Debt	Long	USA
Warnermedia Holdings Inc	995.82 k	1.00 mm principal	0.19	Debt	Long	USA
SON Sonoco Products Company	982.96 k	990.00 k principal	0.18	Debt	Long	USA
PXD Pioneer Natural Resources Co.	965.16 k	1.00 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	943.58 k	915.00 k principal	0.18	Debt	Long	Ireland
General Motors Financial Co Inc	930.49 k	925.00 k principal	0.17	Debt	Long	USA
NextEra Energy Capital Holdings Inc	876.52 k	875.00 k principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	842.08 k	835.00 k principal	0.16	Debt	Long	USA
CPB Campbell Soup Company	835.40 k	830.00 k principal	0.16	Debt	Long	USA
PXD Pioneer Natural Resources Co.	800.25 k	795.00 k principal	0.15	Debt	Long	USA
KeyBank NA/Cleveland OH	765.63 k	770.00 k principal	0.14	Debt	Long	USA
RTX RTX Corporation	763.46 k	750.00 k principal	0.14	Debt	Long	USA
OC Owens Corning	712.22 k	700.00 k principal	0.13	Debt	Long	USA
State Street Institutional US Government Money Market Fund	698.57 k	698.57 k shares	0.13	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	697.99 k	700.00 k principal	0.13	Debt	Long	USA
Cintas Corp No 2	582.16 k	585.00 k principal	0.11	Debt	Long	USA
Smith & Nephew PLC	528.55 k	525.00 k principal	0.10	Debt	Long	UK
ARCC Ares Capital Corporation	518.24 k	500.00 k principal	0.10	Debt	Long	USA
Nasdaq Inc	517.97 k	516.00 k principal	0.10	Debt	Long	USA
FANG Diamondback Energy, Inc.	504.84 k	500.00 k principal	0.09	Debt	Long	USA
NextEra Energy Capital Holdings Inc	502.94 k	500.00 k principal	0.09	Debt	Long	USA
Royal Bank of Canada	500.42 k	500.00 k principal	0.09	Debt	Long	Canada
AMGN Amgen Inc.	499.85 k	500.00 k principal	0.09	Debt	Long	USA
LVS Las Vegas Sands Corp.	390.58 k	385.00 k principal	0.07	Debt	Long	USA
BA The Boeing Company	276.32 k	270.00 k principal	0.05	Debt	Long	USA
Sabine Pass Liquefaction LLC	150.05 k	150.00 k principal	0.03	Debt	Long	USA
US 2YR NOTE (CBT) MAR25	-31.34 k	152.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25	-146.68 k	154.00 contracts	-0.03	Interest rate derivative	N/A	USA