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State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
UCBG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is built to track the UC Investments 90/10 Endowment Strategy Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | - |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
| Inception date | September 2, 2026 |
| ESG | Yes |
More data and info about UCBG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UCBG?
UCBG is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by State Street Investment Management.
What index does UCBG track?
UCBG tracks the UC Investments 90/10 Endowment Strategy Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of UCBG?
The total expense ratio (TER) of UCBG is 0.06%, representing the annual fee charged by the fund manager.
When was UCBG launched?
UCBG was launched on September 2, 2026, marking its entry into the ETF market.
Who is the issuer of UCBG?
UCBG is issued by State Street Investment Management.
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