SPDR SSGA Ultra Short Term Bond ETF - Charts and Resources

Data discoverability for SPDR SSGA Ultra Short Term Bond ETF updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund Name	SPDR SSGA Ultra Short Term Bond ETF	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$29,753,907

Number of Holdings

Asset Types

Average Position Size

$5,950,781

Asset Distribution

AUTO

100.0%

Filing Date

Nov 26, 2024

Report Date

Jun 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
MBALT 2023-A	2024-11-26	$10,011,806	2025-06-30
NALT 2023-C	2024-11-26	$5,326,420	2025-06-30
NALT 2024-A	2024-11-26	$5,326,420	2025-06-30
TAOT 2023-D	2024-11-26	$4,638,251	2025-06-30
HAROT 2023-4	2024-11-26	$4,451,011	2025-06-30

Deal	Tranches	Total Value
MBALT 2023-A 2025-06-30		$10,011,806
NALT 2023-C 2025-06-30		$5,326,420
NALT 2024-A 2025-06-30		$5,326,420
TAOT 2023-D 2025-06-30		$4,638,251
HAROT 2023-4 2025-06-30		$4,451,011

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.