Total Holdings
863
Positions in the fund
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
UCBGNYSEARCAState StreetAsset Allocation
$50.19Today:- (-)
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 Holdings: State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.2%
Share of fund assets
Assets (AUM)
$2.50B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Top 25 of 863 UCBG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.67% |
| 2 |  | Apple Inc. | Stock | 6.60% |
| 3 |  | Microsoft Corporation | Stock | 5.20% |
| 4 |  | Amazon.com, Inc. | Stock | 3.34% |
| 5 |  | Alphabet Inc. | Stock | 2.73% |
| 6 |  | Broadcom Inc. | Stock | 2.28% |
| 7 | | Alphabet Inc. | Stock | 2.19% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.17% |
| 9 |  | Micron Technology, Inc. | Stock | 1.64% |
| 10 |  | Tesla, Inc. | Stock | 1.41% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.40% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 13 |  | Eli Lilly and Company | Stock | 1.24% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.20% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.91% |
| 16 |  | Johnson & Johnson | Stock | 0.84% |
| 17 |  | Visa Inc. | Stock | 0.83% |
| 18 |  | Intel Corporation | Stock | 0.80% |
| 19 |  | AbbVie Inc. | Stock | 0.63% |
| 20 |  | Walmart Inc. | Stock | 0.63% |
| 21 |  | Mastercard Incorporated | Stock | 0.61% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.60% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.59% |
| 24 |  | Lam Research Corporation | Stock | 0.59% |
| 25 |  | Applied Materials, Inc. | Stock | 0.58% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF Holdings
What are the top holdings in UCBG?
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) holds 863 securities. The largest are NVIDIA Corporation (7.67%), Apple Inc. (6.60%), Microsoft Corporation (5.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UCBG's portfolio?
The 10 largest positions make up 35.2% of UCBG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UCBG's sector allocation?
The Sector Allocation chart shows how UCBG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UCBG invest in?
UCBG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UCBG ETF?
UCBG's diversification can be assessed by reviewing its 863 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.