
As of Oct 16, 2026
Number of Stock Holdings
1003
Number of Bond Holdings
720
Total Holdings
1727
Number of ETFs
-
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (ARCA: UCBG)
The UCBG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $52.05 and as low as $48.47.
The expense ratio of UCBG is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for UCBG is 2.51B. This represents the total market value of the assets managed by the ETF.
UCBG follows a Equity-oriented Balanced investment style.
The top holdings of UCBG include: NVDA (7.25%), AAPL (6.77%), MSFT (5.36%), AMZN (3.38%), GOOGL (2.76%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for UCBG is currently not available.