SPDR SSgA Ultra Short Term Bond ETF
Symbol
ULST
Price
$40.685
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
3.40%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.17329 | 0.43% | 09.06.2024 |
08.01.2024 | $0.17428 | 0.43% | 08.06.2024 |
07.01.2024 | $0.17177 | 0.42% | 07.05.2024 |
06.03.2024 | $0.17439 | 0.43% | 06.06.2024 |
05.01.2024 | $0.17141 | 0.42% | 05.07.2024 |
04.01.2024 | $0.17649 | 0.44% | 04.05.2024 |
03.01.2024 | $0.16746 | 0.41% | 03.07.2024 |
02.01.2024 | $0.16728 | 0.41% | 02.07.2024 |
12.18.2023 | $0.18301 | 0.45% | 12.22.2023 |
12.01.2023 | $0.16504 | 0.41% | 12.07.2023 |
11.01.2023 | $0.15996 | 0.40% | 11.07.2023 |
10.02.2023 | $0.15927 | 0.40% | 10.06.2023 |
09.01.2023 | $0.16206 | 0.40% | 09.08.2023 |
08.01.2023 | $0.15543 | 0.39% | 08.07.2023 |
07.03.2023 | $0.14635 | 0.36% | 07.10.2023 |
06.01.2023 | $0.14513 | 0.36% | 06.07.2023 |
05.01.2023 | $0.13924 | 0.35% | 05.05.2023 |
04.03.2023 | $0.13031 | 0.32% | 04.10.2023 |
03.01.2023 | $0.12586 | 0.31% | 03.07.2023 |
02.01.2023 | $0.125 | 0.31% | 02.07.2023 |
12.19.2022 | $0.12627 | 0.32% | 12.23.2022 |
12.01.2022 | $0.108 | 0.27% | 12.07.2022 |
11.01.2022 | $0.094 | 0.24% | 11.07.2022 |
10.03.2022 | $0.081 | 0.20% | 10.07.2022 |
09.01.2022 | $0.088 | 0.22% | 09.08.2022 |
08.01.2022 | $0.055 | 0.14% | 08.05.2022 |
07.01.2022 | $0.035 | 0.09% | 07.08.2022 |
06.01.2022 | $0.028 | 0.07% | 06.07.2022 |
05.02.2022 | $0.023 | 0.06% | 05.06.2022 |
04.01.2022 | $0.015 | 0.04% | 04.07.2022 |
03.01.2022 | $0.015 | 0.04% | 03.07.2022 |
02.01.2022 | $0.014 | 0.03% | 02.07.2022 |
12.17.2021 | $0.017588 | 0.04% | 12.23.2021 |
12.01.2021 | $0.016 | 0.04% | 12.07.2021 |
11.01.2021 | $0.014 | 0.03% | 11.05.2021 |
10.01.2021 | $0.015 | 0.04% | 10.07.2021 |
09.01.2021 | $0.016 | 0.04% | 09.08.2021 |
08.02.2021 | $0.016 | 0.04% | 08.06.2021 |
07.01.2021 | $0.018 | 0.04% | 07.08.2021 |
06.01.2021 | $0.018 | 0.04% | 06.07.2021 |
05.03.2021 | $0.019 | 0.05% | 05.07.2021 |
04.01.2021 | $0.023 | 0.06% | 04.08.2021 |
03.01.2021 | $0.02 | 0.05% | 03.05.2021 |
02.01.2021 | $0.025 | 0.06% | 02.05.2021 |
12.18.2020 | $0.027 | 0.07% | 12.24.2020 |
12.01.2020 | $0.027 | 0.07% | 12.07.2020 |
11.02.2020 | $0.029 | 0.07% | 11.06.2020 |
10.01.2020 | $0.032 | 0.08% | 10.07.2020 |
09.01.2020 | $0.033 | 0.08% | 09.08.2020 |
08.03.2020 | $0.039 | 0.10% | 08.07.2020 |
07.01.2020 | $0.041 | 0.10% | 07.07.2020 |
06.01.2020 | $0.046 | 0.11% | 06.05.2020 |
05.01.2020 | $0.056 | 0.14% | 05.07.2020 |
04.01.2020 | $0.066 | 0.17% | 04.07.2020 |
03.02.2020 | $0.07 | 0.17% | 03.06.2020 |
02.03.2020 | $0.075 | 0.18% | 02.07.2020 |
12.20.2019 | $0.07748 | 0.19% | 12.27.2019 |
12.02.2019 | $0.076244 | 0.19% | 12.06.2019 |
11.01.2019 | $0.082 | 0.20% | 11.07.2019 |
10.01.2019 | $0.083 | 0.21% | 10.07.2019 |
09.03.2019 | $0.088 | 0.22% | 09.09.2019 |
08.01.2019 | $0.091 | 0.22% | 08.07.2019 |
07.01.2019 | $0.092 | 0.23% | 07.08.2019 |
06.03.2019 | $0.092 | 0.23% | 06.07.2019 |
05.01.2019 | $0.09 | 0.22% | 05.07.2019 |
04.01.2019 | $0.092 | 0.23% | 04.05.2019 |
03.01.2019 | $0.082 | 0.20% | 03.07.2019 |
02.01.2019 | $0.089 | 0.22% | 02.07.2019 |
12.19.2018 | $0.080935 | 0.20% | 12.26.2018 |
12.03.2018 | $0.075478 | 0.19% | 12.07.2018 |
11.01.2018 | $0.077 | 0.19% | 11.07.2018 |
10.01.2018 | $0.073 | 0.18% | 10.05.2018 |
09.04.2018 | $0.073 | 0.18% | 09.10.2018 |
08.01.2018 | $0.075 | 0.18% | 08.07.2018 |
07.02.2018 | $0.071 | 0.17% | 07.09.2018 |
06.01.2018 | $0.071 | 0.17% | 06.07.2018 |
05.01.2018 | $0.063 | 0.15% | 05.07.2018 |
04.02.2018 | $0.076 | 0.19% | 04.06.2018 |
03.01.2018 | $0.064 | 0.16% | 03.07.2018 |
02.01.2018 | $0.055 | 0.14% | 02.07.2018 |
12.19.2017 | $0.019 | 0.05% | 12.28.2017 |
12.01.2017 | $0.047541 | 0.12% | 12.11.2017 |
11.01.2017 | $0.048 | 0.12% | 11.09.2017 |
10.02.2017 | $0.046 | 0.11% | 10.10.2017 |
09.01.2017 | $0.047 | 0.12% | 09.12.2017 |
08.01.2017 | $0.045 | 0.11% | 08.09.2017 |
07.03.2017 | $0.044 | 0.11% | 07.12.2017 |
06.01.2017 | $0.042 | 0.10% | 06.09.2017 |
05.01.2017 | $0.039 | 0.10% | 05.09.2017 |
04.03.2017 | $0.039 | 0.10% | 04.11.2017 |
03.01.2017 | $0.036 | 0.09% | 03.09.2017 |
02.01.2017 | $0.035 | 0.09% | 02.09.2017 |
12.28.2016 | $0.038 | 0.09% | 01.06.2017 |
12.01.2016 | $0.033 | 0.08% | 12.09.2016 |
11.01.2016 | $0.032 | 0.08% | 11.09.2016 |
10.03.2016 | $0.031 | 0.08% | 10.11.2016 |
09.01.2016 | $0.032 | 0.08% | 09.12.2016 |
08.01.2016 | $0.034 | 0.08% | 08.09.2016 |
07.01.2016 | $0.025 | 0.06% | 07.12.2016 |
06.01.2016 | $0.027 | 0.07% | 06.09.2016 |
05.03.2016 | $0.028 | 0.07% | |
05.02.2016 | $0.028 | 0.07% | 05.10.2016 |
04.01.2016 | $0.052 | 0.13% | 04.11.2016 |
03.01.2016 | $0.025 | 0.06% | 03.09.2016 |
02.01.2016 | $0.017 | 0.04% | 02.09.2016 |
12.29.2015 | $0.015 | 0.04% | 01.07.2016 |
12.01.2015 | $0.013 | 0.03% | 12.09.2015 |
11.02.2015 | $0.014 | 0.03% | 11.10.2015 |
10.01.2015 | $0.013 | 0.03% | 10.09.2015 |
09.01.2015 | $0.012 | 0.03% | 09.10.2015 |
08.03.2015 | $0.012 | 0.03% | 08.11.2015 |
07.01.2015 | $0.012 | 0.03% | 07.10.2015 |
06.01.2015 | $0.012 | 0.03% | 06.09.2015 |
05.01.2015 | $0.011 | 0.03% | 05.11.2015 |
04.01.2015 | $0.011 | 0.03% | 04.10.2015 |
03.02.2015 | $0.014 | 0.03% | 03.10.2015 |
02.02.2015 | $0.009 | 0.02% | 02.10.2015 |
12.29.2014 | $0.012 | 0.03% | 01.07.2015 |
12.01.2014 | $0.011 | 0.03% | 12.09.2014 |
11.03.2014 | $0.01 | 0.02% | 11.12.2014 |
10.01.2014 | $0.011 | 0.03% | 10.09.2014 |
09.02.2014 | $0.011 | 0.03% | 09.10.2014 |
08.01.2014 | $0.011 | 0.03% | 08.11.2014 |
07.01.2014 | $0.012 | 0.03% | 07.10.2014 |
06.02.2014 | $0.011 | 0.03% | 06.10.2014 |
05.01.2014 | $0.012 | 0.03% | |
04.01.2014 | $0.011 | 0.03% | 04.09.2014 |
03.03.2014 | $0.014 | 0.03% | 03.11.2014 |
02.03.2014 | $0.01 | 0.02% | 02.11.2014 |
12.27.2013 | $0.012 | 0.03% | 01.07.2014 |
12.02.2013 | $0.011 | 0.03% | 12.10.2013 |
11.01.2013 | $0.003 | 0.01% | 11.12.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| SSI US GOV MONEY MARKET CLASS | 9.166% |
| TREASURY BILL 0 09/10/2024 | 8.695% |
| TREASURY BILL 0 09/19/2024 | 8.683% |
| TREASURY NOTE 4.75 07/31/2025 | 3.542% |
| TREASURY BILL 0 09/12/2024 | 3.477% |
| AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027 | 3.106% |
| SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026 | 1.775% |
| US BANCORP 3.6 09/11/2024 | 1.77% |
| MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027 | 1.743% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026 | 1.381% |
| CHARLES SCHWAB CORP 5.875 08/24/2026 | 1.253% |
| PEPSICO INC 6.40731 11/10/2024 | 1.225% |
| CITIGROUP INC 5.35 10/30/2024 | 1.224% |
| REALTY INCOME CORP 5.05 01/13/2026 | 1.207% |
| TREASURY NOTE 4 06/30/2028 | 1.2% |
| DOLLAR GENERAL CORP 4.25 09/20/2024 | 1.149% |
| INTEL CORP 4.875 02/10/2026 | 0.971% |
| NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026 | 0.97% |
| REYNOLDS AMERICAN INC 4.45 06/12/2025 | 0.963% |
| MORGAN STANLEY BANK NA 5.882 10/30/2026 | 0.916% |
| CIGNA GROUP 5.685 03/15/2026 | 0.893% |
| GOLDMAN SACHS GROUP INC/THE 5.7 11/01/2024 | 0.887% |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026 | 0.884% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5 11/27/2024 | 0.883% |
| BOEING CO 4.875 05/01/2025 | 0.882% |
| HCA-THE HEALTHCARE CO 5.875 02/15/2026 | 0.881% |
| GLP CAPITAL LP / GLP FINANCING II INC 5.25 06/01/2025 | 0.88% |
| PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026 | 0.879% |
| GLENCORE FUNDING LLC 4 04/16/2025 | 0.877% |
| BANK OF AMERICA NA 5.34 08/18/2025 | 0.876% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027 | 0.871% |
| HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/2026 | 0.863% |
| WELLS FARGO & COMPANY 2.406 10/30/2025 | 0.786% |
| PACIFIC LIFE GLOBAL FUNDING II 5.33 06/04/2026 | 0.735% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025 | 0.706% |
| BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026 | 0.702% |
| AT&T INC 5.539 02/20/2026 | 0.697% |
| TREASURY NOTE 5 09/30/2025 | 0.67% |
| ELI LILLY AND COMPANY 5 02/27/2026 | 0.619% |
| CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025 | 0.615% |
| PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027 | 0.605% |
| ABBVIE INC 4.8 03/15/2027 | 0.589% |
| TOYOTA MOTOR CREDIT CORP 5.91815 01/10/2025 | 0.586% |
| VICI PROPERTIES LP 3.5 02/15/2025 | 0.559% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026 | 0.554% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026 | 0.543% |
| AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025 | 0.542% |
| HSBC USA INC 5.625 03/17/2025 | 0.537% |
| CRESTWOOD MIDSTREAM PARTNERS LP 5.75 04/01/2025 | 0.535% |
| ALLY FINANCIAL INC 5.125 09/30/2024 | 0.533% |
| CHARLES SCHWAB CORP 4.2 03/24/2025 | 0.529% |
| RETAIL PROPERTIES OF AMERICA INC 4 03/15/2025 | 0.528% |
| AMERICAN HONDA FINANCE CORPORATION 6.27958 01/12/2026 | 0.515% |
| BHMS MORTGAGE TRUST BHMS_18-ATLS 6.876 07/15/2035 | 0.501% |
| CANADIAN IMPERIAL BANK OF COMMER 5.926 10/02/2026 | 0.46% |
| INTUIT INC. 5.25 09/15/2026 | 0.456% |
| BAE SYSTEMS PLC 5 03/26/2027 | 0.451% |
| ATHENE GLOBAL FUNDING 5.62 05/08/2026 | 0.45% |
| COREBRIDGE GLOBAL FUNDING 5.75 07/02/2026 | 0.449% |
| SCHLUMBERGER HOLDINGS CORP 5 05/29/2027 | 0.449% |
| STANLEY BLACK & DECKER INC 6.272 03/06/2026 | 0.448% |
| BLUE OWL CREDIT INCOME CORP 5.5 03/21/2025 | 0.446% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5 01/15/2027 | 0.444% |
| CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 | 0.442% |
| PHILIP MORRIS INTERNATIONAL INC 5.125 11/15/2024 | 0.441% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.31534 10/18/2024 | 0.438% |
| SUMITOMO MITSUI TRUST BANK LTD 0.8 09/16/2024 | 0.436% |
| CITIBANK NA 4.929 08/06/2026 | 0.429% |
| BX COMMERCIAL MORTGAGE TRUST BX_21-PAC 6.35037 10/15/2036 | 0.428% |
| VIATRIS INC 1.65 06/22/2025 | 0.425% |
| PFIZER INC 4.65 05/19/2025 | 0.395% |
| MICROSOFT CORP 3.4 09/15/2026 | 0.394% |
| UNITED STATES DOLLAR | 0.357% |
| SUMITOMO MITSUI FIN GRP INC 5.35 01/13/2026 | 0.355% |
| JOHN DEERE CAPITAL CORP 4.05 09/08/2025 | 0.354% |
| JOHN DEERE CAPITAL CORP 4.8 01/09/2026 | 0.353% |
| DISCOVER BANK 2.45 09/12/2024 | 0.352% |
| GENERAL MOTORS FINANCIAL CO INC 3.8 04/07/2025 | 0.351% |
| SANDS CHINA LTD 5.125 08/08/2025 | 0.347% |
| CITIBANK NA 5.864 09/29/2025 | 0.34% |
| KILROY REALTY LP 3.45 12/15/2024 | 0.34% |
| APPLE INC 4.421 05/08/2026 | 0.315% |
| BPR TRUST BPR_22-OANA 7.23489 04/15/2037 | 0.313% |
| 6297782 LLC 4.911 09/01/2027 | 0.307% |
| FORD MOTOR CREDIT COMPANY LLC 2.3 02/10/2025 | 0.289% |
| ENERGY TRANSFER LP 6.05 12/01/2026 | 0.273% |
| TORONTO-DOMINION BANK/THE 5.71877 09/10/2024 | 0.267% |
| SUMITOMO MITSUI TRUST BANK (USA) LTD 5.33 09/16/2024 | 0.264% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.2 01/17/2025 | 0.263% |
| GOLDMAN SACHS GROUP INC/THE 5.34 10/21/2024 | 0.263% |
| JOHN DEERE CAPITAL CORP 5.5577 10/11/2024 | 0.263% |
| MORGAN STANLEY 5.35 01/22/2025 | 0.263% |
| PRICOA GLOBAL FUNDING I 2.4 09/23/2024 | 0.263% |
| OMEGA HLTHCARE INVESTORS INC 4.5 01/15/2025 | 0.262% |
| NATIONAL AUSTRALIA BANK LTD 1.388 01/12/2025 | 0.258% |
| SONOCO PRODUCTS COMPANY 1.8 02/01/2025 | 0.252% |
| NEWMONT CORPORATION 5.3 03/15/2026 | 0.251% |
| GOLDMAN SACHS GROUP INC/THE 3.85 01/26/2027 | 0.242% |
| JOHN DEERE CAPITAL CORP 3.4 06/06/2025 | 0.242% |
| KROGER CO 4.7 08/15/2026 | 0.236% |
| DTE ENERGY COMPANY 4.22 11/01/2024 | 0.22% |
| NUTRIEN LTD 5.2 06/21/2027 | 0.195% |
| KENVUE INC 5.5 03/22/2025 | 0.186% |
| L3HARRIS TECHNOLOGIES INC 5.4 01/15/2027 | 0.18% |
| WARNERMEDIA HOLDINGS INC 6.412 03/15/2026 | 0.179% |
| GE HEALTHCARE TECHNOLOGIES INC 5.55 11/15/2024 | 0.177% |
| HSBC HOLDINGS PLC 5.35 03/10/2026 | 0.177% |
| CHEVRON USA INC. 3.9 11/15/2024 | 0.176% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 6.06 12/13/2024 | 0.176% |
| CONSTELLATION BRANDS INC 5 02/02/2026 | 0.175% |
| MACQUARIE GROUP LTD 6.06 10/14/2025 | 0.175% |
| WARNERMEDIA HOLDINGS INC 3.638 03/15/2025 | 0.175% |
| BLACKSTONE PRIVATE CREDIT FUND 2.35 11/22/2024 | 0.174% |
| REVVITY INC 0.85 09/08/2024 | 0.174% |
| CANADIAN PACIFIC KANSAS CITY 1.35 12/02/2024 | 0.173% |
| AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027 | 0.17% |
| PIONEER NATURAL RESOURCES USA INC 1.125 01/15/2026 | 0.167% |
| GENERAL MOTORS FINANCIAL CO INC 5.4 04/06/2026 | 0.166% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051 03/01/2025 | 0.153% |
| CAMPBELL SOUP COMPANY 5.3 03/20/2026 | 0.15% |
| BRISTOL-MYERS SQUIBB CO 4.9 02/22/2027 | 0.148% |
| NUTRIEN LTD 5.9 11/07/2024 | 0.147% |
| PIONEER NAT RES CO 5.1 03/29/2026 | 0.143% |
| RTX CORP 5.75 11/08/2026 | 0.137% |
| KEYBANK NATIONAL ASSOCIATION 4.15 08/08/2025 | 0.133% |
| OWENS CORNING 5.5 06/15/2027 | 0.127% |
| ILLUMINA INC 4.65 09/09/2026 | 0.122% |
| NASDAQ INC 5.65 06/28/2025 | 0.114% |
| TAPESTRY INC 7.05 11/27/2025 | 0.113% |
| CINTAS NO 2 CORP 3.45 05/01/2025 | 0.102% |
| GOLDMAN SACHS & CO LLC 5.105 12/31/2049 | 0.097% |
| SMITH & NEPHEW PLC 5.15 03/20/2027 | 0.095% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.95 09/15/2026 | 0.093% |
| ARES CAPITAL CORPORATION 7 01/15/2027 | 0.091% |
| DIAMONDBACK ENERGY INC 5.2 04/18/2027 | 0.09% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.749 09/01/2025 | 0.088% |
| ROYAL BANK OF CANADA 5.865 01/20/2026 | 0.088% |
| AMGEN INC 5.507 03/02/2026 | 0.087% |
| LAS VEGAS SANDS 5.9 06/01/2027 | 0.07% |
| SABINE PASS LIQUEFACTION LLC 5.625 03/01/2025 | 0.07% |
| BOEING CO 6.259 05/01/2027 | 0.05% |
| US 2YR NOTE DEC 24 | 0% |
| US 5YR NOTE DEC 24 | 0% |