SPDR SSgA Ultra Short Term Bond ETF (ULST)

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Fund Description

The investment seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Under normal circumstances, the fund invests substantially all of its assets in the SSgA Ultra Short Term Bond Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. The Adviser invests at least 80% of the Portfolio's net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of U.S. dollar-denominated investment grade fixed income securities. It is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $40.09 Expense Ratio 0.20%
YTD Return 0.27% Avg. 30-Day Volume 6,837
1-Year Return 0.0% Market Cap Loading...
Bid $40.08 Shares Outstanding 350,000
Ask $40.12 Dividends $0.13
Top 10 Holdings
Toyota Motor Cred (—) 3.07%
Slm Student Loan Tr 2014-2 (—) 2.87%
Boeing Cap Corp (—) 2.73%
Cisco Sys Inc (—) 2.71%
Ge Dealer Flrpln 2012-3 (—) 2.71%
Ally Mstr Ownr Tr 2011-4 (—) 2.71%
Du Pont E I De Nemours & Co (—) 2.67%
Volkswagen International Fin (—) 2.52%
Sbc Communications Inc (—) 2.52%
Rabobank Nederland Dep Mtns Be (—) 2.51%
% of Total Holdings 27.00%

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Geographic Breakdown

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