Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

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


State Street Corp. UCBG ETF
UCBG Price$50.1875 Market Cap$2.52B
Annual Dividend Yield0.35% Annual Dividend$0.18
Yearly Management Fee0.06% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$12.04K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateSep 01, 2026 Market Cap Rank608
Monthly AUM Growth1.77% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an ETF issued by State Street Corp. on Sep 01 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of UCBG ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $43.82M increase compared to the previous month, its price is traded daily at a decrease of -0.99%. The annual dividend yield of UCBG ETF is 0.35%, whereas its main asset area is North America. UCBG ETF, whose 24-hour total volume is $12.04K, has experienced a $5.06M cash inflow in the last month. In addition, State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF's 3-month net asset value total return is 1.17%.

UCBG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.99% -1.44% 0.54% 0.23% 0.23% 0.23% 0.23%

UCBG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.97% 1.17% 0.00% 0.00% 0.00% 0.00%

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