State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) price, chart and fund profile

Price chart

Fund profile

UCBG 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 (the "Index").

Issuer

SSGA Funds Management, Inc.

Industry

—

Inception

Sep 1, 2026

Assets under management

$2.5B

Expense ratio

0.06%

Net asset value

$50.13

NAV as of

Sep 18, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ssga.com↗

• What is State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)?

  UCBG 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 (the "Index").

• What is UCBG's expense ratio?

  State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF charges an annual expense ratio of 0.06%. The fund is issued by SSGA Funds Management, Inc..

• How large is UCBG?

  State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF manages $2.5B in assets and has traded since Sep 1, 2026.

• How do I buy shares of State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)?

  UCBG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.