State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)
NYSEARCA: UCBGState Street Investment ManagementAggressive AllocationETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
UCBG chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $2.50B
- Dividend yield
- 0.09%
- Holdings
- 10
- Inception
- Sep 1, 2026
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Aggressive Allocation
- 52-week range
- 49.55 – 52.05
- Volume / Avg
- 3.83K / 2.94K
- Beta
- —
- Previous close
- 50.79
UCBG ETF today
The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is an exchange-traded fund from State Street Investment Management in the Aggressive Allocation category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $2.50 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.55% of assets, and the top 10 positions make up 35.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.09% ($0.00 per share annually). UCBG launched on Sep 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
UCBG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.55% |
| 2 | AAPLApple Inc | 6.64% |
| 3 | MSFTMicrosoft Corp | 5.20% |
| 4 | AMZNAmazon.com Inc | 3.34% |
| 5 | GOOGLAlphabet Inc Class A | 2.76% |
| 6 | AVGOBroadcom Inc | 2.28% |
| 7 | GOOGAlphabet Inc Class C | 2.21% |
| 8 | METAMeta Platforms Inc Class A | 2.18% |
| 9 | MUMicron Technology Inc | 1.64% |
| 10 | TSLATesla Inc | 1.37% |
Top 10 holdings: 35.2% of assets.
UCBG performance
1 week
+1.02%
1 month
+1.97%
UCBG price return, excluding dividends.
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UCBG ETF FAQ
What is the UCBG price today?
UCBG last traded at $51.07 as of Oct 9, 3:49 PM EDT, up 0.55% on the day.
What is UCBG's expense ratio?
UCBG has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are UCBG's top holdings?
UCBG's largest holdings are NVIDIA Corp (7.55%), Apple Inc (6.64%), Microsoft Corp (5.20%), Amazon.com Inc (3.34%), Alphabet Inc Class A (2.76%). The top 10 make up 35.2% of the fund.
Does UCBG pay a dividend?
Yes. UCBG has a trailing dividend yield of 0.09% and pays distributions; the most recent was $0.044 per share with an ex-dividend date of Sep 21, 2026.
How big is UCBG?
UCBG has about $2.50 billion in assets under management spread across 10 holdings.