ULST ETF

ULST ETF
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US is ULST's largest country exposure at 85.4% of the fund as of Sep 2, 2026. ULST is State Street Ultra Short Term Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.38%
2United States
North America
4.32%
3Canada
North America
3.30%
4Spain
Europe
1.76%
5Japan
Asia-Pacific
1.30%
6Cayman Islands
Latin America
1.27%
7United Kingdom
Europe
1.01%
8Germany
Europe
0.39%
9Ireland
Europe
0.31%
10South Africa
Middle East & Africa
0.18%
11Netherlands
Europe
0.06%
12Switzerland
Europe
0.05%
13Australia
Asia-Pacific
0.04%
14South Korea
Asia-Pacific
0.03%
15China
Asia-Pacific
0.02%

ULST ETF Geographic Allocation

ULST geographic allocation spans US (85.4%), United States (4.3%), Canada (3.3%), Spain (1.8%), Japan (1.3%). The fund covers 6 regions.

ULST country exposure helps investors assess international diversification and geopolitical risk. ULST sectors alongside geography give a fuller picture of portfolio allocation.

ULST ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
12.6%
Emerging Markets4 countries
86.8%

Regional Allocation

Global
85.4%
237 holdings
North America
7.6%
26 holdings
Europe
3.6%
20 holdings
Asia-Pacific
1.4%
11 holdings
Latin America
1.3%
1 holding
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.38%
United StatesNorth AmericaDeveloped
4.32%
CanadaNorth AmericaDeveloped
3.30%
SpainEuropeDeveloped
1.76%
JapanAsia-PacificDeveloped
1.30%
Cayman IslandsLatin AmericaEmerging
1.27%
United KingdomEuropeDeveloped
1.01%
GermanyEuropeDeveloped
0.39%
IrelandEuropeDeveloped
0.31%
South AfricaMiddle East & AfricaEmerging
0.18%
NetherlandsEuropeDeveloped
0.06%
SwitzerlandEuropeDeveloped
0.05%
AustraliaAsia-PacificDeveloped
0.04%
South KoreaAsia-PacificDeveloped
0.03%
ChinaAsia-PacificEmerging
0.02%