ULST ETF

ULST ETF
$40.19
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Financials is ULST's largest sector at 29.7% of the fund as of Nov 2, 2026. ULST is State Street Ultra Short Term Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ULST ETF Sector Allocation

ULST sector allocation breaks down across Financials (29.7%), Health Care (1.1%), Consumer Staples (0.8%), Real Estate (0.6%), Energy (0.3%). Across 276 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ULST by country shows geographic exposure. ULST overlap reveals how sector exposure compares with other funds.

ULST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.70%
  • 2Health Care
    1.13%
  • 3Consumer Staples
    0.82%
  • 4Real Estate
    0.61%
  • 5Energy
    0.31%
  • 6Information Technology
    0.24%
  • 7Utilities
    0.17%
  • 8Consumer Discretionary
    0.15%
  • 9Communication Services
    0.11%
  • 10Industrials
    0.08%
  • 11Materials
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.6%
1 holding
Thrifts & Mortgage Finance
10.2%
17 holdings
Diversified Banks
2.4%
19 holdings
Mortgage REITs
1.3%
5 holdings
Asset Management & Custody Banks
1.1%
4 holdings
Investment Banking & Brokerage
1.0%
1 holding
Pharmaceuticals
0.9%
1 holding
Tobacco
0.8%
3 holdings
Specialized Finance
0.6%
4 holdings
Specialized REITs
0.5%
2 holdings
Life & Health Insurance
0.4%
2 holdings
Oil & Gas Storage & Transportation
0.2%
2 holdings
Electric Utilities
0.2%
5 holdings
Consumer Finance
0.1%
1 holding
Semiconductors
0.1%
1 holding