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

UCBG ETF Chart & Stats

$49.73
At close: 4:00 PM EDT
$49.5$50$50.5$5114 Sep28 Sep12 Oct26 Oct
Day’s Range
$49.55 - $50.00
52-Week Range
$49.55 - $52.05
Previous Close
$50.55
Volume
1,100
Average Volume (3M)
1.19M
AUM
2.52B
NAV
49.74
Expense Ratio
0.06%
Holdings Count
864
Beta
0.88
Inception Date
Sep 01, 2026
Shares Outstanding
49,900,000
Standard Deviation
N/A

ETF Overview

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

The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is an aggressive asset-allocation ETF designed for investors seeking long-term capital growth through a portfolio modeled on the investment approach of university endowments. The fund targets an allocation of approximately 90% to growth-oriented equities and 10% to fixed income and other diversifying assets, providing broad exposure across markets while maintaining a strong emphasis on stocks. As a Target Risk strategy, UCBG is intended for investors with a high tolerance for volatility and a long investment horizon; its substantial equity allocation may enhance return potential but can also lead to significant losses during market downturns. The ETF seeks, before fees and expenses, to track the total return performance of its underlying index.

UCBG ETF FAQ

What was UCBG’s price range in the past 12 months?
UCBG’s lowest price in the past 12 months was $49.55 and its highest was $52.05.
What is the AUM of UCBG?
As of Oct 30, 2026, the AUM of UCBG is $2.52B.
Is UCBG overvalued?
Based on Wall Street analyst price targets for UCBG’s holdings, UCBG’s price is currently undervalued.
Does UCBG pay dividends?
Yes. UCBG pays dividends. Its most recent dividend was $0.04 per share, and its annual dividend yield is 0.09%. See more information on UCBG dividends here.
How many shares outstanding does UCBG have?
UCBG has 49,900,000 shares outstanding.