Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ULST State Street Ultra Short Term… |
|---|---|
| Price | 40.18 0.00% |
| Issuer | SPDR |
| AUM | $504.4M |
| Expense Ratio | 0.20% |
| Yield (TTM) | 4.16% |
| Inception | Oct 09, 2013 |
| Holdings | 286 |
| Avg Volume | 66.77K |
| YTD | -0.81% |
| 1Y total | +2.40% |
| 3Y total (ann.) | +4.50% |
| 5Y total (ann.) | +3.55% |
| Volatility 1Y | 0.81% |
| Sharpe 1Y | -2.09 |
| Max drawdown 1Y | -0.74% |
| Beta vs S&P 500 (3Y) | 0 |
| Top 10 holdings | US TREASURY… 12.66% US DOLLAR 7.82% TREASURY… 5.87% TREASURY… 5.83% US TREASURY… 3.54% US TREASURY… 3.36% ATHENE… 2.78% US 2YR NOTE… 2.59% TORONTO… 1.94% ATHENE… 1.55% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.