State Street® Ultra Short Term Bond ETF

State Street® Ultra Short Term Bond ETF

About

State Street® Ultra Short Term Bond ETF (US78467V7073) is a US-listed bond ETF tracking the Bloomberg US Treasury Bellwether 3 Month Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 316 positions with 531M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 7.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $530.9M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Oct 2013
Base Currency USD
Index Bloomberg US Treasury Bellwether 3 Month Index
Asset Class Bonds
Category Us Treasury

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.29%
3 Months +0.00%
6 Months -0.01%
1 Year +4.02%
3 Years +4.95%
5 Years +3.52%
10 Years +2.67%
YTD +1.21%
Since Inception +2.21%

Holdings

5.9
This fund holds 316 individual investments, offering moderate diversification compared to other ETFs.
#1
U
US TREASURY N/B 02/27 4.125
12.20%
#2
T
TREASURY BILL 07/26 0.00000
9.41%
#3
S
SSI US GOV MONEY MARKET CLASS
8.83%
#4
T
TREASURY BILL 07/26 0.00000
4.70%
#5
U
US TREASURY N/B 08/27 3.625
3.41%
#6
U
US TREASURY N/B 06/28 4
3.26%
#7
A
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
2.67%
#8
T
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
1.87%
#9
A
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
1.50%
#10
T
TRUIST BANK SUBORDINATED 10/26 3.8
1.49%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking US Treasury indices.
iShares 7-10 Year Treasury Bond ETF
IEF·Expense Ratio 0.15%
iShares U.S. Treasury Bond ETF
GOVT·Expense Ratio 0.05%
iShares 20+ Year Treasury Bond ETF
TLT·Expense Ratio 0.15%
iShares 1-3 Year Treasury Bond ETF
SHY·Expense Ratio 0.15%
iShares 0–1 Year Treasury Bond ETF
SHV·Expense Ratio 0.15%
iShares 3-7 Year Treasury Bond ETF
IEI·Expense Ratio 0.15%
Feedback
ETFs
Basket
Compare