(ULST) SPDR SSgA Ultra Short Term - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78467V7073 • Ultrashort Bond

ULST: Bonds, Fixed Income Securities, Exchange Traded Products

The SPDR® SSgA Ultra Short Term Bond ETF (NYSE ARCA: ULST) is designed to provide exposure to U.S. dollar-denominated investment-grade fixed income securities with very short maturities. Under normal circumstances, the fund invests at least 80% of its net assets in such securities, which typically include short-duration corporate bonds, government securities, and other high-quality debt instruments. The fund may also allocate a portion of its assets to exchange-traded products (ETPs), which can include other ETFs or ETNs. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds. The ETF is managed by SSgA Funds Management, Inc. and is listed on the NYSE ARCA under the ticker symbol ULST. For more information, investors can visit the funds website at http://www.spdrs.com.

From a technical perspective, ULST has shown a relatively stable price pattern, with its last price of 40.61 sitting slightly above its 20-day and 50-day simple moving averages (SMAs) of 40.48 and 40.36, respectively. However, it remains below its 200-day SMA of 39.81, indicating a neutral to slightly bearish longer-term trend. The Average True Range (ATR) of 0.06 reflects the funds low volatility, which is typical for ultrashort bond ETFs. The funds assets under management (AUM) of $563.97 million suggest a moderate level of investor interest. Over the next three months, ULST is likely to experience continued price stability, with potential downside limited by its focus on high-quality, short-duration securities. The funds stability and low volatility make it a suitable option for investors seeking to park capital in a low-risk fixed income vehicle. The 20-day average volume of 135,849 shares indicates sufficient liquidity for most investors.

Additional Sources for ULST ETF

ULST ETF Overview

Market Cap in USD 570m
Category Ultrashort Bond
TER 0.20%
IPO / Inception 2013-10-09

ULST ETF Ratings

Growth 5y 66.4%
Fundamental -
Dividend 70.6%
Rel. Strength Industry 6.77
Analysts -
Fair Price Momentum 39.73 USD
Fair Price DCF -

ULST Dividends

Dividend Yield 12m 4.61%
Yield on Cost 5y 5.33%
Annual Growth 5y 30.26%
Payout Consistency 83.7%

ULST Growth Ratios

Growth Correlation 3m 97.5%
Growth Correlation 12m 99.6%
Growth Correlation 5y 88.5%
CAGR 5y 3.15%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m 1.47
Alpha 1.08
Beta 0.01
Volatility 1.39%
Current Volume 318k
Average Volume 20d 94.6k
What is the price of ULST stocks?
As of March 13, 2025, the stock is trading at USD 40.52 with a total of 318,048 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.61%, over three months by +1.17% and over the past year by +5.32%.
Is SPDR SSgA Ultra Short Term a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR SSgA Ultra Short Term (NYSE ARCA:ULST) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULST as of March 2025 is 39.73. This means that ULST is currently overvalued and has a potential downside of -1.95%.
Is ULST a buy, sell or hold?
SPDR SSgA Ultra Short Term has no consensus analysts rating.
What are the forecast for ULST stock price target?
According to ValueRays Forecast Model, ULST SPDR SSgA Ultra Short Term will be worth about 42.9 in March 2026. The stock is currently trading at 40.52. This means that the stock has a potential upside of +5.9%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.9 5.9%