SPDR[…]
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETFUCBG
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +0.2% | −2.9% | — | — | — | — | — | −0.7% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
UCBG in One Breath
UCBG Among Its Peers
End-of-day Nov 10, 2026 · 0 ETFs by YTD
$10,000 in UCBG
$10,000 in UCBG became
$9,930
In the S&P 500 (VOO)
$9,905
Total return, dividends in · Sep 1, 2026 – Nov 9, 2026 · S&P 500 uses VOO
UCBG’s Top Holdings
TodayAAPLApple7.0%NVDA6.4%MSFT5.5%AMZN3.6%GOOGL2.4%AVGO2.0%GOOG1.9%META1.9%LLY1.5%BRK-B1.5%TSLA1.4%JPM1.3%MU1.1%AMD1.0%V1.0%XOM1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.7%CVX0.6%
AAPLApple7.0%NVDA6.4%MSFT5.5%AMZN3.6%GOOGL2.4%AVGO2.0%GOOG1.9%META1.9%LLY1.5%BRK-B1.5%TSLA1.4%JPM1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
SPDR UCBG · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What UCBG Holds
TodayTechnology38.2%
AAPL 7.0 · NVDA 6.4 · MSFT 5.5 · AVGO 2.0 · MU 1.1 · AMD 1.0 · CSCO
Financial Services12.1%
BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS
Healthcare10.3%
LLY 1.5 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.2%
AMZN 3.6 · TSLA 1.4 · HD · MCD · TJX · LOW · BKNG
Communication Services8.4%
GOOGL 2.4 · GOOG 1.9 · META 1.9 · NFLX · DIS · VZ · T
Industrials7.6%
GE · CAT · RTX · GEV · UNP · DE · BA
Consumer Defensive4.9%
WMT · COST · PG · KO · PM · PEP · MO
SPDR UCBG · share of the fund by sector · as of Nov 9, 2026
Apple’s Share of UCBG
Today7.0%
$70 of every $1,000 in UCBG is Apple
Apple held by UCBG
$170M
SPDR UCBG · each square = $10 of $1,000 · as of Nov 9, 2026
UCBG’s Size vs Its Peers
Today$2.4Bthe largest ETF
AUM · UCBG and the 0 largest peers · Nov 10, 2026
UCBG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside UCBG
503 holdings · as of Nov 9, 2026UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
TodayTechnology38.2%AAPL7.0%NVDA6.4%MSFT5.5%AVGOMUAMDCSCOPLTR13 more holdings12.0% of the fundFinancial Services12.1%JPMVMABACMS2 moreHealthcare10.3%LLYJNJABBVMRKUNH2 moreConsumer Cyclical9.2%AMZNTSLACommunication Services8.4%GOOGL2.4%GOOG1.9%META1.9%NFLXDISVZIndustrials7.6%GEConsumer Defensive4.9%WMTCOSTPMEnergy3.9%XOMUtilities2.1%Real Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.04% |
| 2 | NVDA | Nvidia | 6.36% |
| 3 | MSFT | Microsoft | 5.55% |
| 4 | AMZN | Amazon | 3.58% |
| 5 | GOOGL | Alphabet | 2.35% |
| 6 | AVGO | Broadcom | 1.96% |
| 7 | GOOG | Alphabet | 1.90% |
| 8 | META | META Platforms | 1.89% |
| 9 | LLY | ELI Lilly + | 1.53% |
| 10 | BRK-B | Berkshire Hathaway | 1.50% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
SPDR UCBG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 43.6%
All UCBG Holdings
886 holdings · as of Nov 9, 2026UCBG
UCBG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.04% | $703.52 | 498K | $170.5M |
| 2 | NVDANvidia | Technology | 6.36% | $635.99 | 826K | $154.1M |
| 3 | MSFTMicrosoft | Technology | 5.55% | $554.75 | 253K | $134.5M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.58% | $358.41 | 335K | $86.9M |
| 5 | GOOGLAlphabet | Communication Services | 2.35% | $235.30 | 200K | $57.0M |
| 6 | AVGOBroadcom | Technology | 1.96% | $196.32 | 162K | $47.6M |
| 7 | GOOGAlphabet | Communication Services | 1.90% | $190.03 | 162K | $46.1M |
| 8 | METAMETA Platforms | Communication Services | 1.89% | $189.14 | 75K | $45.8M |
| 9 | LLYELI Lilly + | Healthcare | 1.53% | $152.51 | 27K | $37.0M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 1.50% | $149.69 | 64K | $36.3M |
| 11 | TSLATesla | Consumer Cyclical | 1.42% | $142.13 | 96K | $34.4M |
| 12 | JPMJpmorgan Chase + | Financial Services | 1.25% | $125.18 | 91K | $30.3M |
| 13 | MUMicron Technology | Technology | 1.10% | $109.69 | 39K | $26.6M |
| 14 | AMDAdvanced Micro Devices | Technology | 1.03% | $103.30 | 56K | $25.0M |
| 15 | VVisa Shares | Financial Services | 1.01% | $101.38 | 58K | $24.6M |
SPDR UCBG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
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 10, 2026 · sorted by AUM
UCBG vs Its Peer Average
YTDUCBGAvsBPeer average
1D+2.2%[…]
1M−2.9%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is UCBG?
UCBG
How Bumpy
1YNot enough history yet: UCBG needs a year of prices.
SPDR UCBG · daily prices vs the S&P 500
The Details
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 10, 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$48.56
Premium / discount[…]
Median spread · 30D[…]
Volume today375
Average volume · 30D2K
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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