State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
$51.02−0.02 (−0.04%)
- 0.06%
- $2.5B
- 4.2M sh
- $51.07
- low $49.55high $52.05
The ETF.net UCBG Grade
A
Score 92 out of 100
- 1 of 37
Score 92 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 37Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 3 of 29Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A87 out of 100Rank 2 of 37Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A77 out of 100Rank 7 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 14 of 37
UCBG Holdings
- Other
- 864
- 35%
- NVDA
Sectors
- Technology40.4%
- Financials11.2%
- Communication9.9%
- Health Care9.3%
- Consumer Discretionary8.8%
- Industrials7.6%
- Consumer Staples4.3%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
Geography
- United States96.12%
- Ireland1.14%
- United Kingdom0.87%
- Canada0.42%
- Japan0.28%
- Switzerland0.26%
- France0.23%
- Netherlands0.21%
- 0.46%
UCBG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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UCBG$10,177
Returns run to the Oct 12, 2026 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.
| Period | UCBG |
|---|---|
| Year to date | — |
| 1 month | +1.8% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UCBG |
|---|---|---|
| 2026 YTD | +2.2% |
UCBG in the news
UCBG Dividends
- $0.04 per share
- Irregular
Distribution data unavailable.
Distribution history
UCBG Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
0.06%
UCBG0.06%
- The middle half of Multi-Asset Allocation funds
- Median 0.58%
No Multi-Asset Allocation fund charges less.
Other funds in Multi-Asset Allocation
- AAOAiShares Core 80/20 Aggressive Allocation ETFExpense ratio 0.19%1 year return +15.7%
- AIRTRiShares LifePath Retirement ETFExpense ratio 0.08%1 year return +6.5%
- AINCEFranklin Income Equity Focus ETFExpense ratio 0.29%1 year return +20.2%
- ATRTYCambria Trinity ETFExpense ratio 0.39%1 year return +18.5%
- AGAACambria Global Asset Allocation ETFExpense ratio 0.32%1 year return +16.8%