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 | 40.38 -0.02% |
| Issuer | SPDR |
| AUM | $515.2M |
| Expense Ratio | 0.20% |
| Yield (TTM) | 4.18% |
| Inception | Oct 09, 2013 |
| Holdings | 297 |
| Avg Volume | 99.28K |
| YTD | -0.32% |
| 1Y total | +3.49% |
| 3Y total (ann.) | +4.85% |
| 5Y total (ann.) | +3.67% |
| Volatility 1Y | 0.59% |
| Sharpe 1Y | -0.356 |
| Max drawdown 1Y | -0.25% |
| Beta vs S&P 500 (3Y) | -0.001 |
| Top 10 holdings | US TREASURY… 12.69% TREASURY… 9.79% SSI US GOV… 9.04% TREASURY… 4.89% US TREASURY… 3.56% US TREASURY… 3.39% ATHENE… 2.78% TORONTO… 1.94% ATHENE… 1.56% TRUIST BANK… 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.