{"ticker":"UCBG","name":"State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF","page_url":null,"cite_as":"TickerInside, State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG), objective from its 497K filed 2026-08-28, https://tickerinside.com/api/v1/etf/ucbg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ucbg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ucbg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024T2WSY9","share_class_figi":"BBG024T2WVF3","cik":"0001064642","series_id":"S000107698","class_id":"C000278649"},"source_layer":"prospectus","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"Its name says allocation, by the objective its prospectus of 2026-08-28 states, until its first holdings file.","basis":"prospectus","as_of":"2026-08-28","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312526373417/d108701d497k.htm","form":"497K","sponsor":"SSGA Funds Management, Inc.","registrant":null,"objective":"The State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (the \u201cFund\u201d) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index composed of underlying indices that track the performance of large capitalization exchange traded U.S. equity securities and short duration, U.S. investment grade corporate bonds.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"UC Investments 90/10 Endowment Strategy Index","expense_ratio_pct":0.06,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.06,"expense_ratio_gross":0.06,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312526373417/d108701d497k.htm","aum_b":2.5,"aum_source":"market_data","aum_date":"2026-10-13","summary":"UCBG has no holdings file yet. Its prospectus of 2026-08-28 (497K) states its objective. It tracks the UC Investments 90/10 Endowment Strategy Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}