
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.09% |
| APPLE INC | AAPL | 6.73% |
| MICROSOFT CORP | MSFT | 5.40% |
| AMAZON.COM INC | AMZN | 3.37% |
| ALPHABET INC CL A | GOOGL | 2.76% |
| ALPHABET INC CL C | GOOG | 2.21% |
| BROADCOM INC | AVGO | 2.21% |
| META PLATFORMS INC CLASS A | META | 2.19% |
| MICRON TECHNOLOGY INC | MU | 1.42% |
| TESLA INC | TSLA | 1.38% |
| and 850 more | ||
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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)
- Expense ratio
- 0.06%
- Fund assets
- 2.52B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 1, 2026
- Number of holdings
- 863
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.09% |
| APPLE INC | AAPL | 6.73% |
| MICROSOFT CORP | MSFT | 5.40% |
| AMAZON.COM INC | AMZN | 3.37% |
| ALPHABET INC CL A | GOOGL | 2.76% |
| ALPHABET INC CL C | GOOG | 2.21% |
| BROADCOM INC | AVGO | 2.21% |
| META PLATFORMS INC CLASS A | META | 2.19% |
| MICRON TECHNOLOGY INC | MU | 1.42% |
| TESLA INC | TSLA | 1.38% |
| and 850 more | ||
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.
- Dimensional US Large Company ETFDLCU · Overlap 90% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 90% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 90% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 90% · Expense ratio 0.09%
- Schwab 1000 Index ETFSCHK · Overlap 90% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 90% · Expense ratio 0.03%
- iShares Dow Jones U.S. ETFIYY · Overlap 90% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 90% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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