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›ETF Issuers›State Street Investment Management›UCBG

UCBG

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

Passive ETF Equity Fixed Income

Not rated

The UCBG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: UC Investments 90/10 Endowment Strategy Index. The UCBG ETF provides physical exposure, so by buying it you actually own parts of all the 798 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.42

-$0.19 (-0.38%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$49.42$49.42

52W price range

$48.47$52.05

YTD Perf.

-1.16%

YTD Flows

Annualized volatility

Fund AuM

€2.2B

Share class AuM

€2.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R3747

TER

0.06%

Inception date

9/2/2026

Issuer

State Street Investment Management

Benchmark

UC Investments 90/10 Endowment Strategy Index

Replication method

Dividend policy

Distributing

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API

PerformanceSep 2, 2026 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

43.32%

Finance

16.02%

Healthcare

8.63%

Consumer Non-Cyclicals

8.29%

Industrials

6.95%

Consumer Cyclicals

3.14%

Energy

2.38%

Utilities

2.27%

Unavailable

2.73%

Other

6.25%

Latest UCBG news

No content available for this fund

FAQ about UCBG

UCBG is a passively managed ETF that invests in the Multi-Asset: Aggressive segment.

UCBG tracks the UC Investments 90/10 Endowment Strategy Index - USD, through a optimized sampling replication method.

UCBG carries a total expense ratio (TER) of 0.06%.

UCBG was introduced to the market on September 2, 2026.

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF, UCBG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

UCBG oversees €2.2B in assets as of November 9, 2026.

UCBG follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, UCBG has significant geographic allocations in USA and Ireland.

As of September 30, 2026, UCBG focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, UCBG holds 798 positions in its portfolio, with 41.11% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UCBG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UCBG is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.55%

Apple, Inc.

6.63%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.34%

Alphabet, Inc.

2.76%

Broadcom Inc.

2.28%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

2.18%

Micron Technology, Inc.

1.64%

Tesla, Inc.

1.36%

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