# State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) — Overview

UCBG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ucbg

## Price

Last close $50.11 on Sep 18, 2026. 52-week range $49.55 – $50.67.

## 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").

| Metric | Value |
| --- | --- |
| Issuer | SSGA Funds Management, Inc. |
| Industry | — |
| Inception | Sep 1, 2026 |
| Assets under management | $2.5B |
| Expense ratio | 0.06% |
| Net asset value | $50.13 (as of Sep 18, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### 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.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).