ULSTvsXVETF Comparison
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State Street SPDR Ultra Short Term Bond ETF (ULST) belongs to the Money Market Bonds segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. ULST's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, XV's top sector exposures are Sovereign and Government Agencies. ULST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for XV. ULST is up 2.06% year-to-date (YTD) with -$105M in YTD flows. XV performs better with 7.08% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of ULST and XV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ULST vs XV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULST XV | +0.07%-0.09% | +0.71%+2.52% | +2.06%+7.08% | +3.13%+11.05% | +14.87%n/a | +19.67%n/a |
| Flows | ULST XV | -$7M+$10M | -$22M+$22M | -$105M+$14M | -$112M+$22M | -$55M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULST XV | +0.42%+6.51% | +0.49%+6.88% | +0.63%n/a | +0.59%n/a |
| Max drawdown | ULST XV | -0.10%-2.48% | -0.24%-5.67% | -0.26%n/a | -1.12%n/a |
| Max drawdown duration | ULST XV | 10d13d | 31d87d | 10dn/a | 410dn/a |
Trading data
ULST | XV | |
Last sale 9/21/2026 at 1:30 PM | $40.29 | $24.72 |
| Previous close 09/18/2026 | $40.27 | $24.61 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
ULST | XV | |
|---|---|---|
| Last price | $40.29 | $24.72 |
| 1D performance | +0.05% | +0.45% |
| AuM | $514.32 M | $84.50 M |
| E/R | 0.2% | 0.75% |
Characteristics
ULST | XV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Simplify |
| Benchmark | - | - |
| N° of holdings | 298 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2013 | April 15, 2025 |
| ESG | No | No |
Exposure
Countries
ULST
USA
75.07%
Other
24.93%
XV
USA
83.78%
Other
16.22%
Sectors
ULST
Sovereign
33.27%
Finance
30.68%
Other
36.05%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
ULST
Total weight of top 15 holdings out of 15
47.77%
XV
Total weight of top 15 holdings out of 15
48.15%
Top 15 holdings
Data as of July 31, 2026
ULST
USA, Notes 4.125% 28feb2027, USD (AY-2027)
12.28%
USA, Bills 0% 1sep2026, USD (119D)
9.45%
USA, Bills 0% 15sep2026, USD (119D)
4.72%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.44%
USA, Notes 4% 30jun2028, USD (AA-2028)
3.27%
Athene Global Funding, 2.95% 12nov2026, USD
2.69%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
1.88%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)
1.51%
Truist Bank, 3.8% 30oct2026, USD (J)
1.50%
Microsoft, 3.4% 15sep2026, USD
1.37%
Chevron Phillips Chemical, 3.4% 1dec2026, USD
1.26%
Charles Schwab, 5.875% 24aug2026, USD
1.16%
Morgan Stanley, 5.652% 13apr2028, USD (I)
1.15%
Carnival Corp, 4% 1aug2028, USD
1.11%
Huntington National Bank, 5.65% 10jan2030, USD
0.97%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about ULST and XV
How have the ULST and XV ETFs performed in 2026?
As of September 18, 2026, ULST is up 2.06% year-to-date (YTD), while XV has returned 7.08%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: ULST or XV?
Year-to-date, the ULST ETF saw -$105M in flows, compared to +$14M for XV.
Which ETF is more volatile: ULST or XV?
Over the past year, ULST had a volatility of 0.49%, while XV experienced 6.88%.
Which ETF is bigger: ULST or XV?
As of September 18, 2026, ULST holds $514.32 M in assets under management (AUM), while XV manages $84.50 M.
What sectors do the ULST and XV ETFs invest in?
ULST leans toward sectors like Sovereign and Finance. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the ULST ETF and XV ETF?
ULST top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15sep2026, USD (119D). XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: ULST or XV?
ULST holds 303 securities with 47.77% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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