ULST
SPDR SSgA Ultra Short-Term Bond ETF
$40.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 576.567M |
| 52 Week High | 40.39 |
| 52 Week Low | 38.176 |
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Key Data
| Symbol | ULST |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 40.39 |
| Price Yesterday | 40.39 |
| Market Cap | 576.57 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 40.39 |
|---|---|
| 52 Week Low | 38.18 |
| Market Cap | 576.57M |
| Shares Outstanding | 14.28M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.75% |
| One Months | 7.17% |
| Three Months | 5.78% |
| Six Months | 5.10% |
| Nine Months | 6.12% |
| One Year | 5.81% |
| Three Years | 2.98% |
| Five Years | 2.42% |
| Ten Years | 1.87% |
| YTD | 5.11% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.55% |
| Three Months | 1.39% |
| Six Months | 2.48% |
| Nine Months | 4.50% |
| One Year | 5.80% |
| Three Years | 9.15% |
| Five Years | 12.67% |
| Ten Years | 20.36% |
| YTD | 2.60% |
| Since Inception | 21.04% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 5.61% |
| 2022 | 0.86% |
| 2021 | 0.24% |
| 2020 | 1.46% |
| 2019 | 3.23% |
| 2018 | 2.04% |
| 2017 | 1.19% |
| 2016 | 1.69% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | 0.06 |
| Correlation | 69.66% |
| Downside Deviation | NaN% |
| Coefficient of determination | 48.53% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -24.14 |
| Sortino | NaN |
| Treynor | 7.18 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -479.56 |