State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG): ETF
ETF traded on ARCX under symbol UCBG. Quoted in usd.
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
+0.20%$48.56
ARCX:UCBGMulti-Asset
AUM $2.42B·YTD --·Yield --
Top Holdings
33.6% of portfolio in top 10 holdings
Concentrated in Technology (38.2%)
Performance:
AAPL APPLE INC | +2.62% | 498.0K | ||
NVDA NVIDIA CORP | -21.99% | 825.9K | ||
MSFT MICROSOFT CORP | +0.25% | 253.4K | ||
AMZN AMAZON.COM INC | +1.17% | 335.0K | ||
GOOGL ALPHABET INC CL A | -18.09% | 200.3K | ||
AVGO BROADCOM INC | -21.85% | 162.0K | ||
GOOG ALPHABET INC CL C | -17.60% | 162.2K | ||
META META PLATFORMS INC CLASS A | -17.42% | 75.1K | ||
LLY ELI LILLY + CO | +16.98% | 27.3K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B | -- | 63.5K | ||
TSLA TESLA INC | -5.90% | 96.2K | ||
JPM JPMORGAN CHASE + CO | +0.97% | 90.7K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 38.5K | ||
V VISA INC CLASS A SHARES | +14.03% | 58.1K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 140.3K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 55.8K | ||
JNJ JOHNSON + JOHNSON | +8.42% | 82.3K | ||
WMT WALMART INC | +17.09% | 152.1K | ||
MA MASTERCARD INC A | +15.20% | 27.6K | ||
ABBV ABBVIE INC | +9.23% | 60.4K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 15.1K | ||
CVX CHEVRON CORP | +2.42% | 67.4K | ||
PG PROCTER + GAMBLE CO/THE | +11.45% | 79.3K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 134.4K | ||
KO COCA COLA CO/THE | +11.02% | 132.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.22% |
| Financial Services | 12.05% |
| Healthcare | 10.26% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.41% |
| Industrials | 7.62% |
| Consumer Defensive | 4.87% |
| Energy | 3.91% |
| Utilities | 2.08% |
| Real Estate | 1.79% |
| Basic Materials | 1.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.70% |
| Ireland | 1.21% |
| United Kingdom | 0.93% |
| Canada | 0.42% |
| Switzerland | 0.31% |
| Japan | 0.29% |
| Other | 0.24% |
| France | 0.22% |
| Netherlands | 0.21% |
| Spain | 0.11% |
| Australia | 0.08% |
| Singapore | 0.08% |
| Bermuda | 0.08% |
| Luxembourg | 0.03% |
| Sweden | 0.02% |
| Italy | 0.02% |
| Norway | 0.02% |
| New Zealand | 0.02% |
| Finland | 0.01% |