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

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49.53 USD -0.20 -0.41%

At close · Nov 2

49.53 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 49.83 × 2
Ask: 49.88 × 2

49.53 Day range 49.53

49.53 52-week range 52.05

YTD: -2.26%
1 year: -2.26%

Open: 49.53
Prev close: 49.73
Mkt cap: 9.95M
Vol: 167
Avg vol: 2.64K
EPS: 2.07
P/E: 23.92
Div yield: 0.00%

More statistics

Low: 49.53
High: 49.53

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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%

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AAPL APPLE INC 6.89%
MSFT MICROSOFT CORP 5.32%
AMZN AMAZON.COM INC 3.24%
GOOGL ALPHABET INC CL A 2.25%
AVGO BROADCOM INC 2.21%
META META PLATFORMS INC CLASS A 1.86%
GOOG ALPHABET INC CL C 1.81%
TSLA TESLA INC 1.54%
LLY ELI LILLY + CO 1.49%
MU MICRON TECHNOLOGY INC 1.43%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.36%
AMD ADVANCED MICRO DEVICES 1.25%
JPM JPMORGAN CHASE + CO 1.23%
XOM EXXONMOBIL HOLDINGS CORP 1.02%
V VISA INC CLASS A SHARES 0.95%
JNJ JOHNSON + JOHNSON 0.90%
WMT WALMART INC 0.73%
ABBV ABBVIE INC 0.70%
MA MASTERCARD INC A 0.70%
CVX CHEVRON CORP 0.62%
INTC INTEL CORP 0.62%
PLTR PALANTIR TECHNOLOGIES INC A 0.61%
COST COSTCO WHOLESALE CORP 0.60%
CSCO CISCO SYSTEMS INC 0.58%

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%

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 2026-11-01