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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 logo

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

+0.20%$48.56
ARCX:UCBGMulti-Asset
AUM $2.42B·YTD --·Yield --
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF logoARCX:UCBG$48.56+0.20%

Top Holdings

33.6% of portfolio in top 10 holdings

Concentrated in Technology (38.2%)

APPLE INC logo
AAPL
APPLE INC
7.09%
NVIDIA CORP logo
NVDA
NVIDIA CORP
6.21%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
5.62%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
3.61%
ALPHABET INC CL A logo
GOOGL
ALPHABET INC CL A
2.34%
BROADCOM INC logo
AVGO
BROADCOM INC
1.95%
ALPHABET INC CL C logo
GOOG
ALPHABET INC CL C
1.89%
META PLATFORMS INC CLASS A logo
META
META PLATFORMS INC CLASS A
1.88%
ELI LILLY + CO logo
LLY
ELI LILLY + CO
1.54%
BERKSHIRE HATHAWAY INC CL B logo
BRK-B
BERKSHIRE HATHAWAY INC CL B
1.51%
TESLA INC logo
TSLA
TESLA INC
1.37%
JPMORGAN CHASE + CO logo
JPM
JPMORGAN CHASE + CO
1.27%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
1.05%
VISA INC CLASS A SHARES logo
V
VISA INC CLASS A SHARES
1.02%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
0.96%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
0.93%
JOHNSON + JOHNSON logo
JNJ
JOHNSON + JOHNSON
0.93%
WALMART INC logo
WMT
WALMART INC
0.80%
MASTERCARD INC   A logo
MA
MASTERCARD INC A
0.75%
ABBVIE INC logo
ABBV
ABBVIE INC
0.72%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
0.67%
CHEVRON CORP logo
CVX
CHEVRON CORP
0.59%
PROCTER + GAMBLE CO/THE logo
PG
PROCTER + GAMBLE CO/THE
0.55%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
0.53%
COCA COLA CO/THE logo
KO
COCA COLA CO/THE
0.52%

Institutional Holders

Sector Breakdown

UCBG sector weights
SectorWeight
Technology38.22%
Financial Services12.05%
Healthcare10.26%
Consumer Cyclical9.20%
Communication Services8.41%
Industrials7.62%
Consumer Defensive4.87%
Energy3.91%
Utilities2.08%
Real Estate1.79%
Basic Materials1.59%

Holdings Treemap

Country Allocation

UCBG country weights
CountryWeight
United States95.70%
Ireland1.21%
United Kingdom0.93%
Canada0.42%
Switzerland0.31%
Japan0.29%
Other0.24%
France0.22%
Netherlands0.21%
Spain0.11%
Australia0.08%
Singapore0.08%
Bermuda0.08%
Luxembourg0.03%
Sweden0.02%
Italy0.02%
Norway0.02%
New Zealand0.02%
Finland0.01%