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

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Price alert · UCBG

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49.73 USD -0.82 -1.62%

At close · Oct 30

49.73 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
49.48 × 600
Ask
49.55 × 600
49.55 Day range 50.00
49.55 52-week range 51.14
YTD
-1.85%
1 year
-1.85%
Open
50.00
Prev close
50.55
Mkt cap
10.09M
Vol
1.10K
Avg vol
2.68K
EPS
2.07
P/E
24.01
Div yield
0.00%
More statistics
Low
49.55
High
50.00

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State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

Issuer
SPDR
Asset class
Multi-Asset
Expense ratio
0.06%
Assets under management
$2.52B
NAV
50.56
Holdings
503
Inception
2026-09-01
Top 10 weight
33.60%

Top holdings

  1. NVDA NVIDIA CORP 6.99%
  2. AAPL APPLE INC 6.89%
  3. MSFT MICROSOFT CORP 5.32%
  4. AMZN AMAZON.COM INC 3.24%
  5. GOOGL ALPHABET INC CL A 2.25%
  6. AVGO BROADCOM INC 2.21%
  7. META META PLATFORMS INC CLASS A 1.86%
  8. GOOG ALPHABET INC CL C 1.81%
  9. TSLA TESLA INC 1.54%
  10. LLY ELI LILLY + CO 1.49%
  11. MU MICRON TECHNOLOGY INC 1.43%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B 1.36%
  13. AMD ADVANCED MICRO DEVICES 1.25%
  14. JPM JPMORGAN CHASE + CO 1.23%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.02%
  16. V VISA INC CLASS A SHARES 0.95%
  17. JNJ JOHNSON + JOHNSON 0.90%
  18. WMT WALMART INC 0.73%
  19. ABBV ABBVIE INC 0.70%
  20. MA MASTERCARD INC A 0.70%
  21. CVX CHEVRON CORP 0.62%
  22. INTC INTEL CORP 0.62%
  23. PLTR PALANTIR TECHNOLOGIES INC A 0.61%
  24. COST COSTCO WHOLESALE CORP 0.60%
  25. CSCO CISCO SYSTEMS INC 0.58%

Sector weights

  • Technology 40.44%
  • Financial Services 11.21%
  • Communication Services 9.93%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.56%
  • Consumer Defensive 4.33%
  • Energy 3.39%
  • Utilities 1.87%
  • Real Estate 1.69%
  • Basic Materials 1.57%

Country weights

  • United States 95.74%
  • Ireland 1.19%
  • United Kingdom 0.89%
  • Canada 0.42%
  • Other 0.29%
  • Japan 0.29%
  • Switzerland 0.28%
  • France 0.23%
  • Netherlands 0.22%
  • Spain 0.12%
  • Australia 0.08%
  • Singapore 0.08%

Updated 2026-10-31

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