Price Chart
Key Statistics
Previous Close
$49.79Day Range
52-Week Range
Avg Volume
7.1MDividend Yield
—Expense Ratio
0.06%AUM
$2.49BShares 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 | 35.00% |
| Financial Services | 10.98% |
| Cash & Others | 9.77% |
| Communication Services | 8.63% |
| Healthcare | 8.39% |
| Consumer Cyclical | 8.16% |
| Industrials | 6.78% |
| Consumer Defensive | 4.00% |
| Energy | 3.18% |
| Utilities | 1.81% |
| Basic Materials | 1.67% |
| Real Estate | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.02% |
| Other | 9.84% |
| Ireland | 1.09% |
| United Kingdom | 0.36% |
| Switzerland | 0.27% |
| Singapore | 0.24% |
| Netherlands | 0.10% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $2.49B 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 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.29% | 827,119 | $180.6M |
| 2 | AAPL | APPLE INC | 6.61% | 501,546 | $163.8M |
| 3 | MSFT | MICROSOFT CORP | 5.04% | 253,683 | $124.9M |
| 4 | AMZN | AMAZON.COM INC | 3.40% | 334,334 | $84.2M |
| 5 | GOOGL | ALPHABET INC CL A | 2.69% | 200,256 | $66.6M |
| 6 | AVGO | BROADCOM INC | 2.35% | 161,683 | $58.3M |
| 7 | GOOG | ALPHABET INC CL C | 2.15% | 161,404 | $53.3M |
| 8 | META | META PLATFORMS INC CLASS A | 1.95% | 74,982 | $48.3M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.52% | 38,530 | $37.7M |
| 10 | TSLA | TESLA INC | 1.41% | 96,129 | $34.9M |
| 11 | JPM | JPMORGAN CHASE + CO | 1.31% | 91,523 | $32.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.28% | 62,621 | $31.7M |
| 13 | LLY | ELI LILLY + CO | 1.22% | 27,005 | $30.3M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.13% | 55,643 | $28.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.94% | 141,608 | $23.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.66% | |
| 1M | -0.03% | |
| 3M | -0.03% | |
| 6M | -0.03% | |
| YTD | -0.03% | |
| 1Y | -0.03% | |
| 3Y | -0.03% | |
| 5Y | -0.03% |
Moving Averages
$50.25
Below 20-Day MA$50.25
Below 50-Day MA$50.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.67
Current Price
$50.22
52-Week Low
$49.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UCBG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.61% |
| AUM | $2.49B | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7.1M | 432.5K |
| Holdings | 503 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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