Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · UCBG

All alert types
48.47 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

48.47 Day range 49.94
48.47 52-week range 52.05
YTD
-4.35%
1 year
-4.35%

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

Issuer
SPDR
Asset class
Multi-Asset
Expense ratio
0.06%
Assets under management
$2.51B
NAV
50.39
Holdings
503
Inception
2026-09-01
Top 10 weight
33.79%

Top holdings

  1. AAPL APPLE INC 6.92%
  2. NVDA NVIDIA CORP 6.57%
  3. MSFT MICROSOFT CORP 5.60%
  4. AMZN AMAZON.COM INC 3.54%
  5. GOOGL ALPHABET INC CL A 2.30%
  6. AVGO BROADCOM INC 2.10%
  7. META META PLATFORMS INC CLASS A 1.88%
  8. GOOG ALPHABET INC CL C 1.85%
  9. LLY ELI LILLY + CO 1.54%
  10. TSLA TESLA INC 1.47%
  11. BRK-B BERKSHIRE HATHAWAY INC CL B 1.46%
  12. JPM JPMORGAN CHASE + CO 1.27%
  13. MU MICRON TECHNOLOGY INC 1.22%
  14. AMD ADVANCED MICRO DEVICES 1.08%
  15. V VISA INC CLASS A SHARES 1.01%
  16. XOM EXXONMOBIL HOLDINGS CORP 0.94%
  17. JNJ JOHNSON + JOHNSON 0.90%
  18. WMT WALMART INC 0.78%
  19. MA MASTERCARD INC A 0.74%
  20. ABBV ABBVIE INC 0.71%
  21. COST COSTCO WHOLESALE CORP 0.63%
  22. CVX CHEVRON CORP 0.58%
  23. CSCO CISCO SYSTEMS INC 0.55%
  24. PLTR PALANTIR TECHNOLOGIES INC A 0.54%
  25. PG PROCTER + GAMBLE CO/THE 0.53%

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 2026-11-05