UCBG ETF

UCBG ETF
$50.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.5B
Expense Ratio
0.06%
Dividend Yield (Current)
0.09%
Holdings
0
Inception Date
Sep 1, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 90.07%
Bonds: 9.64%
Cash: 0.21%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.67%
AAPLApple, Inc6.60%
MSFTMicrosoft Corp5.20%
AMZNAmazon.Com Inc3.34%
GOOGLAlphabet Inc2.73%
Top 10 Concentration: 35.23%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCBG ETF Overview

UCBG ETF (State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF) is managed by State Street Investment Management with $2.55B in net assets. UCBG expense ratio is 0.06%, sectors including Information Technology, Financials, Communication Services. Inception date: 2026-09-01.

UCBG performance shows data across multiple time periods.. UCBG dividend yield stands at 0.09%, paid quarterly.

UCBG top holdings include Nvidia Corp (7.7%), Apple, Inc (6.6%), Microsoft Corp (5.2%), Amazon.Com Inc (3.3%), Alphabet Inc (2.7%). Go to all UCBG holdings, UCBG sectors, or UCBG dividends.

UCBG can be compared against other funds. Use UCBG overlap to find shared positions, or UCBG vs another fund for a side-by-side view. UCBG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp
7.67%
AAPLApple, Inc
6.60%
MSFTMicrosoft Corp
5.20%
AMZNAmazon.Com Inc
3.34%
GOOGLAlphabet Inc
2.73%
GOOGAlphabet Inc. C
2.19%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.41%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.67%
2AAPLApple, IncInformation Technology6.60%
3MSFTMicrosoft CorpInformation Technology5.20%
4AMZNAmazon.Com IncConsumer Discretionary3.34%
5GOOGLAlphabet IncCommunication Services2.73%
6AVGOBroadcom IncInformation Technology2.28%
7GOOGAlphabet Inc. CCommunication Services2.19%
8METAMeta Platforms IncCommunication Services2.17%
9MUMicron Technology, Inc.Information Technology1.64%
10TSLATesla IncConsumer Discretionary1.41%