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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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50.39 USD +0.71 (+1.43%)

Nov 4, 2026, 12:42 PM EST

50.39 Day range 50.51
49.53 52-week range 52.05
YTD
-0.56%
1 year
-0.56%

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

Issuer
SPDR
Asset class
Multi-Asset
Expense ratio
0.06%
Assets under management
$2.48B
NAV
49.68
Holdings
503
Inception
2026-09-01
Top 10 weight
33.50%

Top holdings

  1. NVDA NVIDIA CORP 6.89%
  2. AAPL APPLE INC 6.67%
  3. MSFT MICROSOFT CORP 5.32%
  4. AMZN AMAZON.COM INC 3.39%
  5. GOOGL ALPHABET INC CL A 2.26%
  6. AVGO BROADCOM INC 2.17%
  7. META META PLATFORMS INC CLASS A 1.88%
  8. GOOG ALPHABET INC CL C 1.82%
  9. LLY ELI LILLY + CO 1.55%
  10. TSLA TESLA INC 1.55%
  11. BRK-B BERKSHIRE HATHAWAY INC CL B 1.43%
  12. MU MICRON TECHNOLOGY INC 1.33%
  13. JPM JPMORGAN CHASE + CO 1.24%
  14. AMD ADVANCED MICRO DEVICES 1.09%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.00%
  16. V VISA INC CLASS A SHARES 0.99%
  17. JNJ JOHNSON + JOHNSON 0.88%
  18. WMT WALMART INC 0.77%
  19. MA MASTERCARD INC A 0.72%
  20. ABBV ABBVIE INC 0.70%
  21. COST COSTCO WHOLESALE CORP 0.62%
  22. CVX CHEVRON CORP 0.61%
  23. CSCO CISCO SYSTEMS INC 0.56%
  24. PLTR PALANTIR TECHNOLOGIES INC A 0.56%
  25. PG PROCTER + GAMBLE CO/THE 0.52%

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 2026-11-04