ULST
SPDR SSgA Ultra Short-Term Bond ETF
$40.36
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/18/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 585.22M |
| 52 Week High | 40.37 |
| 52 Week Low | 38.324 |
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Key Data
| Symbol | ULST |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 40.36 |
| Price Yesterday | 40.37 |
| Market Cap | 585.22 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 40.37 |
|---|---|
| 52 Week Low | 38.32 |
| Market Cap | 585.22M |
| Shares Outstanding | 14.50M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -6.06% |
|---|---|
| Five Days | 2.53% |
| One Months | 3.65% |
| Three Months | 3.75% |
| Six Months | 6.39% |
| Nine Months | 5.53% |
| One Year | 5.32% |
| Three Years | 2.55% |
| Five Years | 2.29% |
| Ten Years | 1.74% |
| YTD | 4.17% |
| Since Inception | 1.70% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.05% |
| One Month | 0.31% |
| Three Months | 0.92% |
| Six Months | 3.12% |
| Nine Months | 4.14% |
| One Year | 5.31% |
| Three Years | 7.85% |
| Five Years | 11.94% |
| Ten Years | 18.81% |
| YTD | 1.22% |
| Since Inception | 19.41% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 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 | -0.79% |
|---|---|
| Beta | 0.04 |
| Correlation | 53.26% |
| Downside Deviation | NaN |
| Coefficient of determination | 28.36% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -18.34 |
| Sortino | NaN |
| Treynor | -1.45 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -354.48 |