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State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF: (UCBG)

(Delayed Data from NYSE) As of Sep 30, 2026 01:51 PM ET

$50.40 USD

50.4
2,623

+0.18 (0.36%)

Volume: 2,623

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $50.45 +0.05 (0.10 %) 6:20 PM ET

ETF Quote Details

Previous Close 50.22
Open 50.46
Bid 50.26
Ask 50.32
Day Low-High 50.40-50.46
52wk Low-High 49.55-52.05
Volume 2,623
NAV (month end) NA

Zacks Premium Research for UCBG

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.06%
Dividend (Yield) $0.04 (0.09%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for UCBG

UC INVESTMENTS 90/10 ENDOWMENT STRT ID

The UC Investments 90/10 Endowment Strategy Index seeks to track a 90% equity / 10% fixed income allocation, combining large cap US equity exposure with short-duration, investment-grade corporate bond exposures.

Fund Summary for UCBG

STATE STR SPDR UC IN 90/10 EN STR ID ETF

The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the UC Investments 90/10 Endowment Strategy Index.