Dividend-adjusted total return · S&P 500 uses VOO · Sep 1, 2026 – Nov 5, 2026UCBGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −5.0% | — | — | — | — | — | −3.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.5B
- Expense ratio
- 0.06%
- Distribution yield
- 0.1%
- NAV
- $50.39
- Volume
- 581
- Avg. volume 30D
- 3K
- High today
- $49.94
- Low today
- $48.47
- Previous close
- $50.39
- 52-week high
- $52.05
- 52-week low
- $48.47
- Our risk indicator
- 4/5
UCBG in One Breath
UCBG Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in UCBG
5Y$10,000 in UCBG became
$9,702
In the S&P 500 (VOO)
$9,649
Total return, dividends in · Sep 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO
UCBG’s Top Holdings
TodayAAPLApple6.9%NVDA6.6%MSFT5.6%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.9%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%MU1.2%AMD1.1%V1.0%XOM0.9%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%
AAPLApple6.9%NVDA6.6%MSFT5.6%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.9%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
SPDR UCBG · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What UCBG Holds
TodayTechnology40.4%
AAPL 6.9 · NVDA 6.6 · MSFT 5.6 · AVGO 2.1 · MU 1.2 · AMD 1.1 · CSCO
Financial Services11.2%
BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC
Communication Services9.9%
GOOGL 2.3 · META 1.9 · GOOG 1.9 · NFLX · DIS · VZ · T
Healthcare9.3%
LLY 1.5 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.5 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG
Industrials7.6%
GE · CAT · RTX · GEV · UNP · DE · BA
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · PEP · MO
SPDR UCBG · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of UCBG
Today6.9%
$69 of every $1,000 in UCBG is Apple
Apple held by UCBG
$174M
SPDR UCBG · each square = $10 of $1,000 · as of Nov 5, 2026
UCBG’s Size vs Its Peers
Today$2.5Bthe largest ETF
AUM · UCBG and the 0 largest peers · Nov 6, 2026
UCBG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside UCBG
503 holdings · as of Nov 5, 2026UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
TodayTechnology40.4%AAPL6.9%NVDA6.6%MSFT5.6%AVGO2.1%MUAMDCSCOPLTRAMATINTCTXNPANWLRCXCRWD14 more holdings13.6% of the fundFinancial Services11.2%JPMVMABACWFCMS2 moreCommunication Services9.9%GOOGL2.3%META1.9%GOOGNFLXDISVZTHealthcare9.3%LLYJNJABBVMRKUNHAMGN2 moreConsumer Cyclical8.8%AMZN3.5%TSLAHDIndustrials7.6%GECATConsumer Defensive4.3%WMTCOSTPGKOPMPEPEnergy3.4%XOMUtilities1.9%Real Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.92% |
| 2 | NVDA | Nvidia | 6.57% |
| 3 | MSFT | Microsoft | 5.60% |
| 4 | AMZN | Amazon | 3.54% |
| 5 | GOOGL | Alphabet | 2.30% |
| 6 | AVGO | Broadcom | 2.10% |
| 7 | META | META Platforms | 1.88% |
| 8 | GOOG | Alphabet | 1.85% |
| 9 | LLY | ELI Lilly + | 1.54% |
| 10 | TSLA | Tesla | 1.47% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
SPDR UCBG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.9%
All UCBG Holdings
885 holdings · as of Nov 5, 2026UCBG
UCBG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.92% | $692.20 | 498K | $174.1M |
| 2 | NVDANvidia | Technology | 6.57% | $657.28 | 826K | $165.3M |
| 3 | MSFTMicrosoft | Technology | 5.60% | $560.06 | 253K | $140.8M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.54% | $354.41 | 335K | $89.1M |
| 5 | GOOGLAlphabet | Communication Services | 2.30% | $230.09 | 200K | $57.9M |
| 6 | AVGOBroadcom | Technology | 2.10% | $209.69 | 162K | $52.7M |
| 7 | METAMETA Platforms | Communication Services | 1.88% | $188.23 | 75K | $47.3M |
| 8 | GOOGAlphabet | Communication Services | 1.85% | $185.33 | 162K | $46.6M |
| 9 | LLYELI Lilly + | Healthcare | 1.54% | $153.94 | 27K | $38.7M |
| 10 | TSLATesla | Consumer Cyclical | 1.47% | $147.30 | 96K | $37.0M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 1.46% | $146.35 | 64K | $36.8M |
| 12 | JPMJpmorgan Chase + | Financial Services | 1.27% | $127.01 | 91K | $31.9M |
| 13 | MUMicron Technology | Technology | 1.22% | $121.84 | 39K | $30.6M |
| 14 | AMDAdvanced Micro Devices | Technology | 1.08% | $108.37 | 56K | $27.3M |
| 15 | VVisa Shares | Financial Services | 1.01% | $100.93 | 58K | $25.4M |
SPDR UCBG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF’s Peers
TodayUCBG has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
UCBG vs Its Peer Average
YTDUCBGAvsBPeer average
1D−3.8%[…]
1M−5.0%[…]
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−3.0%
52-week range
$48.47
$48.47−6.9% from the high$52.05
SPDR UCBG · past-year price moves · as of Nov 6, 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 6, 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$50.39
Premium / discount[…]
Median spread · 30D[…]
Volume today581
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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