SPDR SSgA Ultra Short Term Bond - Price History
Monthly price history for ULST (SPDR SSgA Ultra Short Term Bond)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $40.46 | $40.46 |
| April 2024 | $40.41 | $40.41 |
| March 2024 | $40.32 | $40.50 |
| February 2024 | $40.16 | $40.50 |
| January 2024 | $40.11 | $40.62 |
| December 2023 | $39.87 | $40.38 |
| November 2023 | $39.57 | $40.42 |
| October 2023 | $39.23 | $40.23 |
| September 2023 | $39.11 | $40.27 |
| August 2023 | $39.01 | $40.33 |
| July 2023 | $38.80 | $40.27 |
| June 2023 | $38.64 | $40.25 |
| May 2023 | $38.52 | $40.27 |
| April 2023 | $38.40 | $40.28 |
| March 2023 | $38.24 | $40.25 |
| February 2023 | $38.06 | $40.18 |
| January 2023 | $37.98 | $40.22 |
| December 2022 | $37.76 | $39.98 |
| November 2022 | $37.56 | $40 |
| October 2022 | $37.36 | $39.89 |
| September 2022 | $37.31 | $39.92 |
| August 2022 | $37.28 | $39.98 |
| July 2022 | $37.20 | $39.94 |
| June 2022 | $37.05 | $39.82 |
| May 2022 | $37.18 | $39.98 |
| April 2022 | $37.17 | $40 |
| March 2022 | $37.19 | $40.03 |
| February 2022 | $37.30 | $40.17 |
| January 2022 | $37.37 | $40.26 |
| December 2021 | $37.43 | $40.32 |
| November 2021 | $37.43 | $40.36 |
| October 2021 | $37.45 | $40.39 |
| September 2021 | $37.50 | $40.46 |
| August 2021 | $37.48 | $40.45 |
| July 2021 | $37.47 | $40.46 |
| June 2021 | $37.47 | $40.48 |
| May 2021 | $37.44 | $40.46 |
| April 2021 | $37.44 | $40.48 |
| March 2021 | $37.40 | $40.46 |
| February 2021 | $37.41 | $40.49 |
| January 2021 | $37.42 | $40.53 |
| December 2020 | $37.34 | $40.44 |
| November 2020 | $37.31 | $40.46 |
| October 2020 | $37.28 | $40.46 |
| September 2020 | $37.22 | $40.43 |
| August 2020 | $37.21 | $40.45 |
| July 2020 | $37.10 | $40.37 |
| June 2020 | $37.04 | $40.34 |
| May 2020 | $36.70 | $40.02 |
| April 2020 | $36.30 | $39.64 |
| March 2020 | $35.61 | $38.95 |
| February 2020 | $36.94 | $40.48 |
| January 2020 | $36.90 | $40.51 |
| December 2019 | $36.80 | $40.40 |
| November 2019 | $36.70 | $40.44 |
| October 2019 | $36.63 | $40.45 |
| September 2019 | $36.54 | $40.43 |
| August 2019 | $36.47 | $40.44 |
| July 2019 | $36.37 | $40.42 |
| June 2019 | $36.30 | $40.43 |
| May 2019 | $36.20 | $40.42 |
| April 2019 | $36.10 | $40.39 |
| March 2019 | $35.99 | $40.36 |
| February 2019 | $35.89 | $40.33 |
| January 2019 | $35.79 | $40.31 |
| December 2018 | $35.65 | $40.15 |
| November 2018 | $35.62 | $40.27 |
| October 2018 | $35.59 | $40.32 |
| September 2018 | $35.53 | $40.32 |
| August 2018 | $35.47 | $40.33 |
| July 2018 | $35.42 | $40.34 |
| June 2018 | $35.32 | $40.30 |
| May 2018 | $35.26 | $40.30 |
| April 2018 | $35.16 | $40.25 |
| March 2018 | $35.08 | $40.23 |
| February 2018 | $35.06 | $40.28 |
| January 2018 | $35.06 | $40.33 |
| December 2017 | $34.94 | $40.19 |
| November 2017 | $34.92 | $40.24 |
| October 2017 | $34.89 | $40.25 |
| September 2017 | $34.85 | $40.25 |
| August 2017 | $34.88 | $40.33 |
| July 2017 | $34.84 | $40.33 |
| June 2017 | $34.75 | $40.27 |
| May 2017 | $34.75 | $40.31 |
| April 2017 | $34.71 | $40.30 |
| March 2017 | $34.68 | $40.31 |
| February 2017 | $34.60 | $40.25 |
| January 2017 | $34.59 | $40.28 |
| December 2016 | $34.52 | $40.20 |
| November 2016 | $34.46 | $40.20 |
| October 2016 | $34.48 | $40.25 |
| September 2016 | $34.40 | $40.19 |
| August 2016 | $34.40 | $40.22 |
| July 2016 | $34.33 | $40.17 |
| June 2016 | $34.18 | $40.02 |
| May 2016 | $34.25 | $40.14 |
| April 2016 | $34.13 | $40.02 |
| March 2016 | $34.02 | $39.94 |
| February 2016 | $33.96 | $39.90 |
| January 2016 | $34.02 | $39.98 |
| December 2015 | $33.95 | $39.90 |
| November 2015 | $33.97 | $39.95 |
| October 2015 | $33.98 | $39.98 |
| September 2015 | $33.97 | $39.98 |
| August 2015 | $34.02 | $40.05 |
| July 2015 | $34.01 | $40.05 |
| June 2015 | $33.98 | $40.02 |
| May 2015 | $34 | $40.06 |
| April 2015 | $33.99 | $40.06 |
| March 2015 | $33.96 | $40.04 |
| February 2015 | $33.99 | $40.09 |
| January 2015 | $33.99 | $40.09 |
| December 2014 | $33.89 | $39.98 |
| November 2014 | $33.92 | $40.03 |
| October 2014 | $33.92 | $40.05 |
| September 2014 | $34.01 | $40.16 |
| August 2014 | $34.01 | $40.17 |
| July 2014 | $33.90 | $40.05 |
| June 2014 | $33.91 | $40.08 |
| May 2014 | $33.94 | $40.13 |
| April 2014 | $33.94 | $40.14 |
| March 2014 | $33.97 | $40.18 |
| February 2014 | $33.96 | $40.18 |
| January 2014 | $33.89 | $40.11 |
| December 2013 | $33.87 | $40.09 |
| November 2013 | $33.83 | $40.07 |
| October 2013 | $33.82 | $40.06 |
ULST
Price: $40.46
Dividend Yield: 0.59%
Forward Dividend Yield: 5.09%
Dividend Per Share: 2.06 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 22170
Market Capitalization: 465.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 1.09%
DGR5: 0.37%
DGR10: 0.03%