Fund Evaluator:
State Street(R) SPDR(R)UIn90/10EdStIdETF (UCBG)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Aggressive Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.06% A
Expense Ratio
$2,482 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Aggressive Allocation Over the Last Year
| 16.4% | MH Elite Small Cap Fund of Funds (MHELX) |
| 14.2% | Aristotle Multi-Asset Cptl Opports I-2 (POEDX) |
| 11.3% | Thrivent Aggressive Allocation S (TAAIX) |
| 9.4% | MH Elite Fund of Funds (MHEFX) |
| 9.0% | Sound Mind Investing (SMIFX) |
Data as of 10/31/2026
-0.7% B
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/1/2026
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
UC Investments 90/10 EndwmntStrgy TR USD: 100%
Additional Fund Details
State Street(R) SPDR(R)UIn90/10EdStIdETF Overview
UCBG Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UCBG Return (NAV) | -0.7% | na | na | na | na | na |
| UCBG Grade | B | na | na | na | na | na |
| +/- Category | -0.3% | na | na | na | na | na |
| Aggressive Allocation Avg | -0.4% | -0.3% | 9.9% | 18.4% | 6.8% | 10.6% |
| UCBG Tax Cost Ratio | na | na | na | na | na | na |
UCBG Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UCBG Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| UCBG Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Aggressive Allocation Avg | 8.2% | 15.1% | 16.1% | 19.9% | -19.6% | 19.4% | 17.0% | 26.0% | -9.0% | 20.2% | 8.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2482 Mil |
| Fund Total Assets: | $2,482 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Janowsky Ted (2026), Brunell Michael (2026), Quinn Seamus (2026), Marchetti David (2026), Martel Michael (2026), Schneider Karl (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 868 |
| % in Top 10 Holdings: | 33.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.1% |
Portfolio Allocation |
|
| Domestic Stock: | 89.5% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 7.1% |
| Foreign Bond: | 2.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 1, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | State Street(R) SPDR(R)UIn90/10EdStIdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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