State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)
| Assets | $2.48B |
| Expense Ratio | 0.06% |
| PE Ratio | 23.67 |
| Forward PE | 19.02 |
| Shares Out | 49.90M |
| Dividend | $0.04 (0.09%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 2.12% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 49.53 |
| Day's Range | n/a |
| 52-Week Low | 49.53 |
| 52-Week High | 52.05 |
| Beta | n/a |
| Holdings | 884 |
| Inception Date | Sep 1, 2026 |
About UCBG
Fund Home PageThe State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index that targets a 90/10 portfolio allocation of US large-cap stocks and USD-denominated, investment-grade corporate bonds with remaining maturity of 1-3 years. The index seeks to reflect the long-term investment allocation of University of California Blue and Gold Pool. UCBG was launched on Sep 1, 2026 and is issued by State Street.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.82% |
| NVIDIA Corporation | NVDA | 6.75% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Alphabet Inc. | GOOGL | 2.26% |
| Broadcom Inc. | AVGO | 2.11% |
| Meta Platforms, Inc. | META | 1.84% |
| Alphabet Inc. | GOOG | 1.83% |
| Tesla, Inc. | TSLA | 1.57% |
| Eli Lilly and Company | LLY | 1.56% |
Performance
News
Active Strategies & AI Hardware Take Center Stage in September ETF Launches
The ETF arena continues to evolve rapidly, driven by mutual fund conversions, targeted semiconductor supply chain plays, and expanding active management offerings across global equity and income alloc...
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flows
International stock ETFs drew nearly double the new money of U.S. large-cap funds in September, according to FactSet's monthly ETF summary. Key Takeaways: Foreign stock funds pulled in almost twice th...
A University's Distaste for Hedge Funds Created This New ETF. It's Still Risky.
State Street has an ETF that invests 90% of assets in the S&P 500 and 10% in investment-grade corporate bonds. But it's a concentrated bet on AI.
ETF Prime: A Record Year for New ETF Launches
A record-breaking year for ETF launches was the focus on this week's ETF Prime. Host Nate Geraci welcomed Kirsten Chang, senior industry analyst at VettaFi, followed by Eric Balchunas, senior ETF anal...
State Street Investment Management Launches UC Endowment Strategy Index ETF With U.S. ETF Record-Breaking Anchor Investment from UC Investments
BOSTON & OAKLAND, Calif.--(BUSINESS WIRE)--State Street Investment Management today announced the launch of the State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF (“UCBG”), a new as...