State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) Price & Chart
UCBG ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.09%)
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- State Street
- Index Tracked
- UC Investments 90/10 Endowment Strategy Index - USD - Benchmark TR Gross
- Ticker Symbol
- UCBG
UCBG ETF FAQ
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UCBG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.00% |
| AAPLApple Inc | 6.90% |
| MSFTMicrosoft | 5.33% |
| AMZNAmazon.Com, Inc. | 3.24% |
| GOOGLAlphabet Inc. Class A | 2.26% |
| AVGOBroadcom Inc. | 2.22% |
| METAMeta Platforms, Inc. | 1.86% |
| GOOGAlphabet Inc. Class C | 1.82% |
| TSLATesla, Inc. | 1.54% |
| LLYEli Lilly And Company | 1.49% |
| Total | 33.66% |
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