State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
UCBGNYSEARCAState StreetAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $2.50B
- Expense ratio
- 0.06%
- Dividend yield
- 0.09%
- Holdings
- 863
- 52-week range
- $49.55$52.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.96K
UCBG ETF: State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF - Price, Holdings & Analysis
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.09 - $50.70 |
|---|---|
| 52-Week High | $52.05 |
| 52-Week Low | $49.55 |
| Open | $50.70 |
| Volume (last close) | 12.04K |
| Average Volume (3M) | 2.96K |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | +1.21% |
| YTD Change | +0.05% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $2.50B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 863 |
| Inception Date | Aug 31, 2026 |
| RSI | 46.51 |
|---|---|
| Stochastic %K | 32.61 |
| Stochastic %D | 62.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
UCBG at a Glance
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is an asset allocation ETF from State Street, launched in August 2026. It manages $2.50B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
It holds 863 positions. The largest are NVIDIA Corporation (NVDA, 7.67%), Apple Inc. (AAPL, 6.60%) and Microsoft Corporation (MSFT, 5.20%). The top 10 holdings make up 35.2% of the fund.
It pays distributions yielding 0.09% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
What is the current price of UCBG?
The latest UCBG price is $50.19 (Oct 16, 2026 close). The 52-week range is $49.55–$52.05.
What is the expense ratio for UCBG?
UCBG's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does UCBG pay dividends?
Yes, UCBG pays a 0.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of UCBG?
UCBG's largest holdings are NVIDIA Corporation (7.7%), Apple Inc. (6.6%), Microsoft Corporation (5.2%) (combined weight: 19.5%). The fund holds 863 total positions. View the complete portfolio breakdown in the Holdings section.
How does UCBG compare to similar ETFs?
Compare UCBG (0.06% expense ratio, $2.50B AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.