(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
SPDR SSgA Ultra Short Term has no consensus analysts rating.
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% |