SPDR® SSgA Ultra Short Term Bond ETF (ULST)

Basic Info 40.42 0.01(0.02%)
May 17

SPDR® SSgA Ultra Short Term Bond ETF started on 10/11/2013
SPDR® SSgA Ultra Short Term Bond ETF is classified as asset class EQUITY
SPDR® SSgA Ultra Short Term Bond ETF expense ratio is -
SPDR® SSgA Ultra Short Term Bond ETF rating is
(69%)

SPDR® SSgA Ultra Short Term Bond ETF (ULST) Dividend Info

SPDR® SSgA Ultra Short Term Bond ETF (ULST) dividend growth in the last 12 months is 73.27%

The trailing 12-month yield of SPDR® SSgA Ultra Short Term Bond ETF is 4.87%. its dividend history:

DateDividend
05/01/2024 0.1714
04/01/2024 0.1765
03/01/2024 0.1675
02/01/2024 0.1673
12/18/2023 0.183
12/01/2023 0.165
11/01/2023 0.16
10/02/2023 0.1593
09/01/2023 0.1621
08/01/2023 0.1554
07/03/2023 0.1464
06/01/2023 0.1451
05/01/2023 0.1392
04/03/2023 0.1303
03/01/2023 0.1259
02/01/2023 0.1252
12/19/2022 0.13
12/01/2022 0.11
11/01/2022 0.09
10/03/2022 0.08
09/01/2022 0.09
08/01/2022 0.05
07/01/2022 0.03
06/01/2022 0.03
05/02/2022 0.02
04/01/2022 0.01
03/01/2022 0.01
02/01/2022 0.01
12/17/2021 0.02
12/01/2021 0.02
11/01/2021 0.01
10/01/2021 0.01
09/01/2021 0.02
08/02/2021 0.02
07/01/2021 0.02
06/01/2021 0.02
05/03/2021 0.02
04/01/2021 0.02
03/01/2021 0.02
02/01/2021 0.025
12/18/2020 0.027
12/01/2020 0.027
11/02/2020 0.029
10/01/2020 0.032
09/01/2020 0.033
08/03/2020 0.039
07/01/2020 0.041
06/01/2020 0.046
05/01/2020 0.056
04/01/2020 0.066
03/02/2020 0.07
02/03/2020 0.075
12/20/2019 0.077
12/02/2019 0.076
11/01/2019 0.082
10/01/2019 0.083
09/03/2019 0.088
08/01/2019 0.091
07/01/2019 0.092
06/03/2019 0.092
05/01/2019 0.09
04/01/2019 0.092
03/01/2019 0.082
02/01/2019 0.089
12/19/2018 0.081
12/03/2018 0.075
11/01/2018 0.077
10/01/2018 0.073
09/04/2018 0.073
08/01/2018 0.075
07/02/2018 0.071
06/01/2018 0.071
05/01/2018 0.063
04/02/2018 0.076
03/01/2018 0.064
02/01/2018 0.055
12/19/2017 0.019
12/01/2017 0.048
11/01/2017 0.048
10/02/2017 0.046
09/01/2017 0.047
08/01/2017 0.045
07/03/2017 0.044
06/01/2017 0.042
05/01/2017 0.039
04/03/2017 0.039
03/01/2017 0.036
02/01/2017 0.0353
12/28/2016 0.0378
12/01/2016 0.0329
11/01/2016 0.0319
10/03/2016 0.0307
09/01/2016 0.0316
08/01/2016 0.0341
07/01/2016 0.0252
06/01/2016 0.0269
05/03/2016 0.028
05/02/2016 0.0279
04/01/2016 0.0519
03/01/2016 0.0252
02/01/2016 0.0168
12/29/2015 0.0149
12/01/2015 0.0134
11/02/2015 0.0136
10/01/2015 0.0129
09/01/2015 0.0122
08/03/2015 0.0118
07/01/2015 0.0116
06/01/2015 0.0116
05/01/2015 0.0108
04/01/2015 0.0113
03/02/2015 0.0142
02/02/2015 0.0094
12/29/2014 0.0121
12/01/2014 0.0111
11/03/2014 0.0102
10/01/2014 0.011
09/02/2014 0.0109
08/01/2014 0.0106
07/01/2014 0.0123
06/02/2014 0.0109
05/01/2014 0.012
04/01/2014 0.0111
03/03/2014 0.0136
02/03/2014 0.0104
12/27/2013 0.0117
12/02/2013 0.011
11/01/2013 0.0034

Dividend Growth History for SPDR® SSgA Ultra Short Term Bond ETF (ULST)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.7969 4.49% 172.26% -
2022 $0.66 1.64% 193.33% 172.26%
2021 $0.225 0.56% -58.41% 182.60%
2020 $0.541 1.34% -47.68% 49.20%
2019 $1.034 2.58% 21.08% 14.82%
2018 $0.854 2.12% 74.89% 16.04%
2017 $0.4883 1.22% 21.80% 24.25%
2016 $0.4009 1.00% 171.43% 23.90%
2015 $0.1477 0.37% 8.44% 36.66%
2014 $0.1362 0.34% 421.84% 33.19%
2013 $0.0261 0.07% - 52.68%

Dividend Growth Chart for SPDR® SSgA Ultra Short Term Bond ETF (ULST)


SPDR® SSgA Ultra Short Term Bond ETF (ULST) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 2.404%. Its cumulative total return (dividend reinvested) is 14.916%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 6.2%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.47.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 1.5%.

From 07/09/2018 to 05/17/2024, the Beta of SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.1 1.8 5.6 2.7 2.4 1.8 2.4 5.6 0.8 0.3 1.5 3.2 2.0 1.2 1.8 0.2 0.1 0.1
Sharpe Ratio NA 1.34 1.88 0.48 0.45 0.47 0.47 1.51 -0.56 0.66 0.36 4.16 0.77 0.36 0.98 0.09 0.03 1.37
Draw Down(%) NA 0.2 0.2 1.2 6.2 6.2 6.2 0.2 1.1 0.3 6.2 0.1 0.2 0.3 0.5 0.4 0.5 0.1
Standard Deviation(%) NA 0.8 0.9 0.9 1.7 1.6 1.5 0.9 1.0 0.4 3.4 0.4 1.0 1.6 1.6 1.5 1.7 0.4
Treynor Ratio NA 0.62 1.12 0.67 0.42 0.62 0.63 18.7 -0.79 -2.33 0.41 -7.67 -1.5 -0.55 -4.03 -0.13 0.03 -1.95
Alpha NA 0.0 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.0 0.01 0.0 0.0 0.0
Beta NA 0.02 0.02 0.01 0.02 0.01 0.01 0.0 0.01 0.0 0.03 0.0 0.0 -0.01 0.0 -0.01 0.02 0.0
RSquare NA 0.07 0.04 0.02 0.05 0.02 0.02 0.0 0.03 0.0 0.09 0.0 0.01 0.0 0.0 0.01 0.01 0.0
Yield(%) N/A 1.7 4.9 2.7 2.3 1.7 N/A 4.6 1.6 0.5 1.4 2.6 2.1 1.2 1.0 0.3 0.3 0.0
Dividend Growth(%) N/A -62.1 73.3 N/A N/A N/A N/A 175.8 200.0 -60.7 -45.6 19.8 72.0 22.0 241.7 0.0 500.0 N/A

Return Calculator for SPDR® SSgA Ultra Short Term Bond ETF (ULST)

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SPDR® SSgA Ultra Short Term Bond ETF (ULST) Historical Return Chart

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SPDR® SSgA Ultra Short Term Bond ETF (ULST) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.64%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 0.97%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for SPDR® SSgA Ultra Short Term Bond ETF (ULST) is 1.59%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for SPDR® SSgA Ultra Short Term Bond ETF (ULST) is NA.

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