Dividend-adjusted total return · S&P 500 uses VOO · Sep 1, 2026 – Nov 4, 2026UCBGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.4% | — | — | — | — | — | −0.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.5B
- Expense ratio
- 0.06%
- Distribution yield
- 0.1%
- NAV
- $49.52
- Volume
- 555
- Avg. volume 30D
- 3K
- High today
- $49.71
- Low today
- $49.61
- Previous close
- $49.53
- 52-week high
- $52.05
- 52-week low
- $49.53
- Our risk indicator
- 4/5
UCBG in One Breath
UCBG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in UCBG
5Y$10,000 in UCBG became
$10,086
In the S&P 500 (VOO)
$10,090
Total return, dividends in · Sep 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
UCBG’s Top Holdings
TodayNVDANvidia6.9%AAPL6.7%MSFT5.3%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.8%LLY1.6%TSLA1.5%BRK-B1.4%MU1.3%JPM1.2%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%
NVDANvidia6.9%AAPL6.7%MSFT5.3%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.8%LLY1.6%TSLA1.5%BRK-B1.4%MU1.3%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
SPDR UCBG · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What UCBG Holds
TodayTechnology40.4%
NVDA 6.9 · AAPL 6.7 · MSFT 5.3 · AVGO 2.2 · MU 1.3 · AMD 1.1 · CSCO
Financial Services11.2%
BRK-B 1.4 · JPM 1.2 · V · MA · BAC · GS · WFC
Communication Services9.9%
GOOGL 2.3 · META 1.9 · GOOG 1.8 · NFLX · DIS · VZ · T
Healthcare9.3%
LLY 1.6 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.4 · TSLA 1.5 · HD · MCD · TJX · LOW · SBUX
Industrials7.6%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · PEP · MO
SPDR UCBG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of UCBG
Today6.9%
$69 of every $1,000 in UCBG is Nvidia
Nvidia held by UCBG
$170M
SPDR UCBG · each square = $10 of $1,000 · as of Nov 4, 2026
UCBG’s Size vs Its Peers
Today$2.5Bthe largest ETF
AUM · UCBG and the 0 largest peers · Nov 4, 2026
UCBG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside UCBG
503 holdings · as of Nov 4, 2026UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
TodayTechnology40.4%NVDA6.9%AAPL6.7%MSFT5.3%AVGO2.2%MUAMDCSCOPLTRAMATINTCLRCXTXNPANWCRWD15 more holdings13.5% of the fundFinancial Services11.2%JPMVMABACWFCMS2 moreCommunication Services9.9%GOOGL2.3%META1.9%GOOGHealthcare9.3%LLYJNJABBVUNHMRKAMGN1 moreConsumer Cyclical8.8%AMZN3.4%TSLAHDIndustrials7.6%GECATConsumer Defensive4.3%WMTCOSTPGKOPMPEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.89% |
| 2 | AAPL | Apple | 6.67% |
| 3 | MSFT | Microsoft | 5.32% |
| 4 | AMZN | Amazon | 3.39% |
| 5 | GOOGL | Alphabet | 2.26% |
| 6 | AVGO | Broadcom | 2.17% |
| 7 | META | META Platforms | 1.88% |
| 8 | GOOG | Alphabet | 1.82% |
| 9 | LLY | ELI Lilly + | 1.55% |
| 10 | TSLA | Tesla | 1.55% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
SPDR UCBG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.6%
How It Compares
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF’s Peers
YTDUCBG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
UCBG vs Its Peer Average
YTDUCBGAvsBPeer average
1D+0.3%[…]
1M−2.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UCBG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.9%
52-week range
$49.67
$49.53−4.6% from the high$52.05
SPDR UCBG · past-year price moves · as of Nov 4, 2026
UCBG
Fund Facts
Today2026launched Sep 1
Tracks[…]
Exchange · CUSIPAMEX · 78468R374
StructureETF
Leverage1x
Cost on $10,000$6 a year
Go deeper
SPDR UCBG · fund facts · as of Nov 4, 2026
UCBG
Payouts by Year
1Y$0.0440per share, Sep 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidSep 21 · Sep 23, 2026
1 payouts added up$0.0440 a share
SPDR UCBG · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.52
Premium / discount[…]
Median spread · 30D[…]
Volume today555
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$6.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0440 |
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