AUM $2.52BER 0.06%NAV $50.53Holdings 503Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$50.49Day Range
$50.70$50.76
52-Week Range
$49.55$51.14
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.06%AUM
$2.52BShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.44% |
| Financial Services | 11.21% |
| Communication Services | 9.93% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.56% |
| Consumer Defensive | 4.33% |
| Energy | 3.39% |
| Utilities | 1.87% |
| Real Estate | 1.69% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Ireland | 1.14% |
| United Kingdom | 0.87% |
| Canada | 0.42% |
| Japan | 0.28% |
| Other | 0.27% |
| Switzerland | 0.26% |
| France | 0.23% |
| Netherlands | 0.21% |
| Spain | 0.12% |
| Australia | 0.08% |
| Singapore | 0.08% |
| Bermuda | 0.06% |
| Luxembourg | 0.03% |
| Italy | 0.02% |
| Sweden | 0.02% |
| New Zealand | 0.02% |
| Norway | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 1, 2026
- Description
- 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.
Similar ETFs
The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is an exchange-traded fund issued by SPDR that launched on Sep 1, 2026. It currently manages $2.52B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.09% | 825,875 | $179.4M |
| 2 | AAPL | APPLE INC | 6.73% | 498,024 | $170.3M |
| 3 | MSFT | MICROSOFT CORP | 5.40% | 253,391 | $136.7M |
| 4 | AMZN | AMAZON.COM INC | 3.37% | 335,006 | $85.3M |
| 5 | GOOGL | ALPHABET INC CL A | 2.76% | 200,258 | $69.9M |
| 6 | GOOG | ALPHABET INC CL C | 2.21% | 162,210 | $55.9M |
| 7 | AVGO | BROADCOM INC | 2.21% | 162,008 | $55.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.19% | 75,132 | $55.4M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.42% | 38,528 | $35.9M |
| 10 | TSLA | TESLA INC | 1.38% | 96,161 | $34.9M |
| 11 | LLY | ELI LILLY + CO | 1.35% | 27,299 | $34.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.32% | 63,549 | $33.4M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.24% | 55,755 | $31.3M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.20% | 90,705 | $30.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.97% | 140,290 | $24.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.54% | |
| 1M | -0.01% | |
| 3M | +1.14% | |
| 6M | +1.14% | |
| YTD | +1.14% | |
| 1Y | +1.14% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$50.62
Above 20-Day MA50-Day MA
$50.45
Above 50-Day MA200-Day MA
$50.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.14
Current Price
$50.76
52-Week Low
$49.55
$49.55$51.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UCBG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.63% |
| AUM | $2.52B | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.8K | 496.8K |
| Holdings | 503 | 193 |
| Performance | ||
| 1-Month Return | -0.01% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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