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State Street(R) SPDR(R) Uc Investments 90/10 Endowment Strategy Index ETF (UCBG)

49.61 +1.04 (+2.15%)

At close: November 9 at 10:54:56 AM EST

Chart Range Bar

Loading chart for UCBG

Previous Close 48.56
Open 49.45
Bid --
Ask 77.41 x 50000
Day's Range 49.45 - 49.61
52 Week Range 48.47 - 52.05
Volume 373
Avg. Volume 2,414
Net Assets 2.48B
NAV 49.58
PE Ratio (TTM) 23.97
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.06%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track.

State Street Investment Management

Fund Family

Aggressive Allocation

Fund Category

2.48B

Net Assets

2026-09-01

Inception Date

Trailing returns as of 11/6/2026. Category is Aggressive Allocation.

YTD Return

UCBG

0.00%

1-Year Return

UCBG

0.00%

3-Year Return

UCBG

0.00%

Sector Weightings

Sector UCBG

Technology 38.22%

Financial Services 12.05%

Healthcare 10.26%

Consumer Cyclical 9.20%

Communication Services 8.41%

Industrials 7.62%

Consumer Defensive 4.87%

Energy 3.91%

Utilities 2.08%

Real Estate 1.79%

Basic Materials 1.59%

U.S. markets open in 1h 35m

State Street(R) SPDR(R) Uc Investments 90/10 Endowment Strategy Index ETF (UCBG)

0.15%

-2.87%

-2.02%

-2.02%

-2.02%

-2.02%

-2.02%

State Street(R) SPDR(R) Uc Investments 90/10 Endowment Strategy Index ETF Overview State Street Investment Management / Aggressive Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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