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New York Stock Exchange ArcaMulti-Asset
At close
$50.6662
+$0.4612 · +0.92%
Sep 3, 12:27 PM ET
Regular session · ET · Market data may be delayed.
SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.
Fund assets
10M USD
Expense ratio
0.06%
NAV
$50.00
Average volume
24.9M
Volume
276
Day range
$50.205 – $50.6662
52-week range
$50.07 – $50.6662
Previous close
$50.205
Price change
1 day
+0.92%
1 month
+1.19%
3 months
+1.19%
Year to date
+1.19%
1 year
+1.19%
3 years
+1.19%
5 years
+1.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
