UCBG

Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	UC Investments 90/10 Endowment Strategy...
Index Weighting
Active/Passive
Dividend TTM	0.04 (0.09%)
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.06%
Inverse/Leveraged
IPO	Sep 02, 2026

Asset Type	Multi-Asset - Growth / Aggressive
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
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Sector/Theme
Region
SMA20	0.77%
SMA50	0.77%
SMA200	0.77%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	855
AUM	2.50B
NAV/sh
52W High	52.05 -2.92%
52W Low	49.55 1.99%
Volatility	0.56% -
ATR (14)	0.47
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	4.15M
Volume	614

Perf Week	0.80%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.92%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.11
Price	50.53
Change %	0.83%

Sep-10-26 04:00AM	A University's Distaste for Hedge Funds Created This New ETF. It's Still Risky. (Barrons.com)
Sep-07-26 05:34PM	UCBG's $2.5B Record-Breaking Debut Leads ETF Flows (etf.com)
Sep-04-26 05:00PM	Daily ETF Flows: UCBG On Top (etf.com)

Index ETF that tracks the UC Investments 90/10 Endowment Strategy Index, a passive allocation of roughly 90% equities and 10% fixed income or cash modeled on the University of California's endowment investment approach. Issued by State Street Global Advisors under the SPDR brand in alliance with UC Investments.

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

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