UCBG

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

UCBG | AMEX
$50.51
+$0.44 (+0.89%)
Sep 21, 2026, 10:22 AM ET · Market open
+0.89%

Key Statistics

Market Cap 10.1M
AVG Volume 24.9M
AUM 10.04M
NAV 50.20
1D Range
50.07 50.51
52W Range
49.55 52.05

About UCBG

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 f...

Asset Class Multi-Asset
Holdings 502
Inception Date Aug 31, 2026
Expense Ratio 0.06%
Domicile United States
ISIN US78468R3747
Provider State Street

Top Holdings

24.51% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.25%
Apple Inc AAPL 6.37%
Microsoft Corp MSFT 4.92%
Amazon.com Inc AMZN 3.33%
Alphabet Inc Cl A GOOGL 2.64%

Dividends

Yield 0.09%
Ex-Div Amount Pay Date
Sep 20, 26 $0.0440 Sep 22, 26

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