evenfolioETF Details
State Street Investment Management·Aggressive Allocation·UCBG · NYSE Arca
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG)
- Price
- $49.73
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.14%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.0%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 7.1%
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State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | — | — | — | — | — | — | — | -1.8% |
| Aggressive Allocation average | 0.8% | -1.6% | 2.8% | 10.7% | 13.0% | 13.9% | 7.1% | 6.7% | 6.2% |
| Difference | -1.7% | — | — | — | — | — | — | — | -8.0% |
Holdings
The 10 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.55% |
| AAPL | Apple Inc | 6.64% |
| MSFT | Microsoft Corp | 5.20% |
| AMZN | Amazon.com Inc | 3.34% |
| GOOGL | Alphabet Inc Class A | 2.76% |
| AVGO | Broadcom Inc | 2.28% |
| GOOG | Alphabet Inc Class C | 2.21% |
| META | Meta Platforms Inc Class A | 2.18% |
| MU | Micron Technology Inc | 1.64% |
| TSLA | Tesla Inc | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Financial services11.2%
- Communication services9.9%
- Health care9.3%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks90.1%
- Bonds9.6%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- UCBG
- Exchange
- NYSE Arca
- Inception
- 1 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.14%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.5B
- Average duration
- 4.47 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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