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

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

UCBG

New York Stock Exchange ArcaMulti-Asset

收盘时

US$50.6662

+US$0.4612 · +0.92%

9月3日 12:27 ET

UCBG ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

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.

资产类别
Multi-Asset
发行方
SPDR
注册地
US
成立日期
2026年9月1日
持仓数量
502
ISIN
US78468R3747

主要基金统计

基金资产

1000万 USD

费用率

0.06%

NAV

US$50.00

平均成交量

2489.55万

成交量

276

当日区间

US$50.205 – US$50.6662

52 周区间

US$50.07 – US$50.6662

前收盘价

US$50.205

价格变动

表现

1 天

+0.92%

1 个月

+1.19%

3 个月

+1.19%

年初至今

+1.19%

1 年

+1.19%

3 年

+1.19%

5 年

+1.19%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

持仓数据更新于 2026年9月3日。

投资组合构成

敞口

行业敞口

前 10 项
Technology34.76%
Financial Services10.82%
Cash & Others10.38%
Communication Services8.49%
Healthcare8.39%
Consumer Cyclical8.06%
Industrials6.76%
Consumer Defensive4.04%
Energy3.22%
Utilities1.81%

国家敞口

前 9 项
United States87.47%
Other10.38%
Ireland1.09%
United Kingdom0.36%
Switzerland0.27%
Singapore0.25%
Netherlands0.10%
Bermuda0.07%
Canada0.02%

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。