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 Yield | 0.35% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.06% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $12.04K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Sep 01, 2026 |
Market Cap Rank | 608 |
| Monthly AUM Growth | 1.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
UCBG ETF Fund Flows Chart
UCBG ETF Market Cap Chart
UCBG ETF NAV Growth Chart
UCBG ETF Comments
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