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UCBGAMEXMarket openCloses 4:00pm ET

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

$50.22Last updated
-$0.00 (0.00%)Past day
Timezone

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (AMEX: UCBG) is an exchange-traded fund listed on NYSE Arca, trading at $50.22 (about ₹4,824 a unit) as of 30 Sep 2026, 9:46 AM ET. It has an expense ratio of 0.06% and holds 503 securities. Indian residents can buy UCBG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.22
Previous close:$50.22
Volume:23.00

Today's low

$50.22

Today's high

$50.22

52 week low

$49.55

52 week high

$52.05

UCBG opened at $50.22, closed previously at $50.22, and has traded between $49.55 and $52.05 over the past 52 weeks.

About

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.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Multi-Asset
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US78468R3747

Key statistics

Expense ratio

0.06%

Assets (AUM)

$2.5B

Holdings

503

NAV

$50.64

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
7.5%
2. APPLE INC
6.7%
3. MICROSOFT CORP
5.1%
4. AMAZON.COM INC
3.3%
5. ALPHABET INC CL A
2.7%
6. BROADCOM INC
2.3%
7. ALPHABET INC CL C
2.2%
8. META PLATFORMS INC CLASS A
2.1%
9. MICRON TECHNOLOGY INC
1.6%
10. TESLA INC
1.4%

UCBG holds 503 securities in total. These 10 are 35.0% of the fund.

Where the money is invested

Sectors

Technology
36.2%
Financial Services
10.3%
Communication Services
9.0%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
6.7%

Countries

United States
95.9%
Ireland
1.1%
United Kingdom
0.9%
Canada
0.4%
Japan
0.3%
Switzerland
0.3%

How to buy UCBG from India

Indian residents can buy UCBG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search UCBG and buy

    Find the fund by its ticker, UCBG, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in UCBG from India

Trading and taxes when buying UCBG from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the UCBG price today?

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) last traded at $50.22 on NYSE Arca, as of 30 Sep 2026, 9:46 AM ET. That is ₹4,824 a unit at the 29 Sep 2026 USD/INR rate.

When does UCBG trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is UCBG, and what does it cost to hold?

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF manages about $2.5B. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2026.

What are UCBG's largest holdings?

The top three are NVIDIA CORP (7.5%), APPLE INC (6.7%) and MICROSOFT CORP (5.1%). UCBG's 10 largest positions make up 35.0% of the fund.

Does UCBG pay dividends?

Yes. UCBG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on UCBG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of UCBG?

Yes. You can buy UCBG by amount rather than by whole unit, and there is no minimum trade size.