Stock Taper
EXCHANGE TRADED FUND

UCBG

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
$51.07 ▲ 0.55%
+$0.28 TODAY

FUND FACTS

Manager SPDR
Assets $2.55B
Expense ratio 0.06%
Inception Sep 1, 2026
Asset class Multi-Asset
Holdings 502
Volume 3.83K
Avg volume 4.15M

ABOUT THIS FUND

SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.

PRICE

$51.07 ▲ UP 0.55% (+$0.28)
$50.80$50.90$51.00$51.109:46 AM10:47 AM11:47 AM12:47 PM1:48 PM2:49 PM3:49 PM51.07

HOLDINGS

TOP 20 OF 502 · 45.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.75% 825.05K $197.38M
02 AAPL Apple Inc. 6.52% 497.52K $165.99M
03 MSFT Microsoft Corporation 5.26% 253.14K $133.99M
04 AMZN Amazon.com, Inc. 3.37% 334.67K $85.77M
05 GOOGL Alphabet Inc. 2.73% 200.06K $69.56M
06 AVGO Broadcom Inc. 2.39% 161.85K $60.82M
07 GOOG Alphabet Inc. 2.19% 162.05K $55.84M
08 META Meta Platforms, Inc. 2.18% 75.06K $55.46M
09 MU Micron Technology, Inc. 1.58% 38.49K $40.24M
10 TSLA Tesla, Inc. 1.44% 96.06K $36.57M
11 AMD Advanced Micro Devices, Inc. 1.42% 55.7K $36.17M
12 BRK-B Berkshire Hathaway Inc. 1.26% 63.48K $32.09M
13 LLY Eli Lilly and Company 1.24% 27.27K $31.57M
14 JPM JPMorgan Chase & Co. 1.18% 90.61K $30.02M
15 XOM Exxonmobil Holdings Corporation 0.90% 140.15K $23.05M
16 V Visa Inc. 0.85% 58.08K $21.53M
17 JNJ Johnson & Johnson 0.82% 82.25K $20.95M
18 INTC Intel Corp. 0.75% 168.89K $19M
19 WMT Walmart Inc. 0.64% 151.9K $16.28M
20 ABBV AbbVie Inc. 0.63% 60.38K $16.1M

SECTOR HOLDINGS

TECHNOLOGY IS 36.82% OF THE FUND
Technology 36.82%
Financial Services 10.13%
Cash & Others 9.88%
Communication Services 8.77%
Healthcare 8.16%
Consumer Cyclical 7.73%
Industrials 6.72%
Consumer Defensive 3.88%
Energy 3.14%
Utilities 1.69%
Basic Materials 1.57%
Real Estate 1.51%

BY REGION

UNITED STATES IS 95.90% OF THE FUND
United States 95.90%
Ireland 1.16%
United Kingdom 0.87%
Canada 0.42%
Japan 0.29%
Switzerland 0.26%
France 0.23%
Netherlands 0.21%
— Other 0.21%
Spain 0.12%
Australia 0.08%
Singapore 0.08%
Bermuda 0.06%
Luxembourg 0.03%
Sweden 0.02%
Norway 0.02%
New Zealand 0.02%
Italy 0.02%
Finland 0.01%