Market Cap: 9.78T Total Funds: 2042 Increased Funds: 1020 Decreased Funds: 1014

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


State Street Corp. UCBG ETF
UCBG Price$50.6662 Market Cap$10M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.06% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheAggressive Last 24h Volume$276
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.00%
Inception DateSep 01, 2026 Market Cap Rank4535
Monthly AUM Growth0.00% 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 "Asset allocation" asset class, is determined as "Target risk". As of today, the price of UCBG ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of UCBG ETF is 0.00%, whereas its main asset area is North America. UCBG ETF, whose 24-hour total volume is $276, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF's monthly net asset value total return is 0.41%.

UCBG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% 1.19% 1.19% 1.19% 1.19% 1.19% 1.19%

UCBG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% 0.00% 0.00% 0.00% 0.00% 0.00%

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