ETF profile
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF logo

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)

ETF overview

SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
50.78 USD+0.57%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.06%
Fund assets
2.52B USD (all share classes)
Issuer
SPDR
Inception date
Sep 1, 2026
Number of holdings
863

Breakdown

Holdings (863)

NameTickerWeight
NVIDIA CORPNVDA7.09%
APPLE INCAAPL6.73%
MICROSOFT CORPMSFT5.40%
AMAZON.COM INCAMZN3.37%
ALPHABET INC CL AGOOGL2.76%
ALPHABET INC CL CGOOG2.21%
BROADCOM INCAVGO2.21%
META PLATFORMS INC CLASS AMETA2.19%
MICRON TECHNOLOGY INCMU1.42%
TESLA INCTSLA1.38%
and 850 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)

UCBG · AMEX
50.78 USD+0.57%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.06%
Fund assets
2.52B USD (all share classes)
Issuer
SPDR
Inception date
Sep 1, 2026
Number of holdings
863
Breakdown
Holdings (863)
NameTickerWeight
NVIDIA CORPNVDA7.09%
APPLE INCAAPL6.73%
MICROSOFT CORPMSFT5.40%
AMAZON.COM INCAMZN3.37%
ALPHABET INC CL AGOOGL2.76%
ALPHABET INC CL CGOOG2.21%
BROADCOM INCAVGO2.21%
META PLATFORMS INC CLASS AMETA2.19%
MICRON TECHNOLOGY INCMU1.42%
TESLA INCTSLA1.38%
and 850 more
ETF overview

SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free