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

Frequently Asked Questions About UCBG

What does UCBG invest in?

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.

What is the expense ratio of UCBG?

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is UCBG?

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) manages $2.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is UCBG actively managed or an index fund?

UCBG is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (UCBG's is 0.06%) because there's no security selection cost.

When was UCBG launched?

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) launched in September 2026 and is managed by SPDR.

How has UCBG performed?

UCBG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.