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ETF Exchange > UCBG ETF

UCBG - ETF Fact Sheet

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

Fund Identification

Ticker

UCBG

ISIN

US78468R3747

Main Metrics

Price

$NaN

Expense Ratio

0.06%

AuM

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF (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”)

UCBG's historical prices, performance, and flows

returns

flows

$0M

Get more in-depth data and information about UCBG on Trackinsight

* Net total returns

All data as of NaN undefined NaN

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UCBG's characteristics

Manager

State Street Investment Management

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

UC Investments 90/10 Endowment Strategy Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

UCBG's exposure

The UCBG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.