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New York Stock Exchange ArcaMulti-asset ETF
$50.1875
−$0.503 · -0.99%
As of Oct 16, 3:38 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 facts updated Oct 18, 2026.
Day range
Current $50.1875
52-week range
Current $50.1875
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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.
1 month
+0.15%
Since inception
+0.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 864 reported holdings
Displayed portfolio weight: 40.86%
Holdings data updated Oct 18, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.044
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.