UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
1W: -0.2%
1M: +0.7%
YTD: +1.1%
$50.55
+0.35 (+0.70%)
Weekly Expected Move ±1.4%
$49
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings505
Top 10 Wt35.1%
Volume1,031
Avg Volume4,151,353
Beta0.00
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable56%
Inception2026-09-02
Sector Allocation
Technology
36.6%
Financial Services
10.1%
Other
9.9%
Communication Services
8.9%
Healthcare
8.3%
Consumer Cyclical
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.55% | $188.4M | 825,047 |
| 2 | APPLE INC | AAPL | 6.63% | $165.7M | 497,525 |
| 3 | MICROSOFT CORP | MSFT | 5.20% | $129.8M | 253,137 |
| 4 | AMAZON.COM INC | AMZN | 3.34% | $83.4M | 334,670 |
| 5 | ALPHABET INC CL A | GOOGL | 2.76% | $68.8M | 200,057 |
| 6 | BROADCOM INC | AVGO | 2.28% | $56.8M | 161,846 |
| 7 | ALPHABET INC CL C | GOOG | 2.21% | $55.2M | 162,047 |
| 8 | META PLATFORMS INC CLASS A | META | 2.18% | $54.4M | 75,057 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.64% | $41.0M | 38,489 |
| 10 | TESLA INC | TSLA | 1.36% | $34.1M | 96,065 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VYLR | New | — |
| 2026-09-29 | KYND6524411 | Removed | — |
| 2026-09-28 | KYND6524411 | New | — |
| 2026-09-28 | RABO6521680 | Removed | — |
| 2026-09-25 | TD6520445 | Removed | — |