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UCBG

GradeANew York Stock Exchange Arca

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

Multi-Asset & Alternatives · SPDR · Inception 2026-09-01

$50.45−0.33 (−0.65%)

As of Sep 23, 2026, 1:56 PM EDT

History starts Sep 1, 2026.History starts Sep 1, 2026.History starts Sep 1, 2026.History starts Sep 1, 2026.
Intraday session: down, 6 prints from 50.78 to 50.45. Range 50.44 to 50.78. Use the arrow keys to read each point.$50.40$50.50$50.60$50.70$50.8010 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size
$2.5B
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
503
Volume · 30D
4.2M sh
NAV per share
$50.77
52W range
low $49.55high $52.05

The ETF.net UCBG Grade

A

93/ 100

Rank 1 of 38 in Multi-Asset Allocation⁠

Confidence High

Six-pillar profile for UCBG. Scores out of 100: Cost 100, Risk not scored, Mission 99, Tradability 91, Holdings 77, Durability 66. Strongest: Cost (100). Weakest: Durability (66). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 93 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 100
    Category rank1/38 · top 3%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 99
    Category rank3/30 · top 10%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    Not scored
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 91
    Category rank1/38 · top 3%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 77
    Category rank6/34 · top 18%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank13/38 · top 34%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

UCBG Holdings

As of Sep 21, 2026, 3:51 PM
Asset class
Other
Holdings
503
Top-10 weight
35%
Largest holding
NVDA7.3%

Sectors

  • Technology39.4%
  • Financials11.8%
  • Communication9.9%
  • Health Care9.2%
  • Consumer Discr.8.8%
  • Industrials7.4%
  • Cons. Staples4.4%
  • Energy3.6%
  • Utilities2.0%
  • Materials1.8%
  • Real Estate1.8%

Geography

  • United States96.13%
  • Ireland1.12%
  • United Kingdom0.87%
  • Canada0.41%
  • Japan0.28%
  • Switzerland0.27%
  • France0.23%
  • Netherlands0.21%
  • Other countries (10)0.47%
The fund’s holdings, weight-ordered — page 1 of 57.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP7.34%825,047$183M828
002AAPLAPPLE INC6.70%497,525$167M707
003MSFTMICROSOFT CORP5.01%253,137$125M792
004AMZNAMAZON.COM INC3.40%334,670$85M720
005GOOGLALPHABET INC CL A2.80%200,057$70M704
006AVGOBROADCOM INC2.31%161,846$58M732
007GOOGALPHABET INC CL C2.23%162,047$56M471
008METAMETA PLATFORMS INC CLASS A2.00%75,057$50M683
009MUMICRON TECHNOLOGY INC1.57%38,489$39M655
010TSLATESLA INC1.40%96,065$35M509
011BRK-BBERKSHIRE HATHAWAY INC CL B1.30%63,485$32M359
012JPMJPMORGAN CHASE + CO1.27%90,614$32M478
013LLYELI LILLY + CO1.26%27,272$31M569
014AMDADVANCED MICRO DEVICES1.25%55,699$31M618
015XOMEXXONMOBIL HOLDINGS CORP0.92%140,149$23M501

Showing 1–15 of 855 holdings

UCBG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UCBG$10,230
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. UCBG $10,230. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UCBG. Periods over one year show the average yearly return.
PeriodUCBG
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UCBG
YearReturn barUCBG
2026 YTD+1.7%

Since listing, Sep 1, 2026

UCBG in the news

UCBG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.04 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 23, 2026$0.04

UCBG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UCBG Cost

Expense ratio0.06%
  • The middle half of Multi-Asset Allocation funds
  • Median 0.58%

No Multi-Asset Allocation fund charges less.

UCBG costs $6.00 a year on $10,000. The median Multi-Asset Allocation fund costs $58.00.