State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Verwaltungsgesellschaft · ARCX · Serie S000036082 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$28.2M
- Quartalsende Mär 2026
- +$118.3M
- Letzte 12 Monate
- +$267.1M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.950 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mineral Resources Ltd | — | $37K | 0,00 | 1.008 | EC | AU |
| Nan Ya Plastics Corp | — | $37K | 0,00 | 16.000 | EC | TW |
| Mah Sing Group Bhd | — | $37K | 0,00 | 149.700 | EC | MY |
| Trial Holdings Inc | — | $37K | 0,00 | 1.400 | EC | JP |
| Voltamp Transformers Ltd | — | $37K | 0,00 | 403 | EC | IN |
| Viking Therapeutics Inc | 92686J106 | $37K | 0,00 | 1.129 | EC | US |
| Godawari Power and Ispat Ltd | — | $37K | 0,00 | 12.944 | EC | IN |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $37K | 0,00 | 7.008 | EC | BR |
| Karman Holdings Inc | 485924104 | $37K | 0,00 | 457 | EC | US |
| Enovix Corp | 293594107 | $37K | 0,00 | 7.060 | EC | US |
| Taiwan Cogeneration Corp | — | $37K | 0,00 | 27.056 | EC | TW |
| Norwegian Cruise Line Holdings Ltd | — | $37K | 0,00 | 1.955 | EC | BM |
| Indigo Paints Ltd | — | $37K | 0,00 | 4.873 | EC | IN |
| Shree Renuka Sugars Ltd | — | $36K | 0,00 | 125.756 | EC | IN |
| Clear Secure Inc | 18467V109 | $36K | 0,00 | 752 | EC | US |
| elf Beauty Inc | 26856L103 | $36K | 0,00 | 600 | EC | US |
| Mader Group Ltd | — | $36K | 0,00 | 6.744 | EC | AU |
| Arvinas Inc | 04335A105 | $36K | 0,00 | 3.426 | EC | US |
| YTL Corp Bhd | — | $36K | 0,00 | 87.000 | EC | MY |
| Catalyst Metals Ltd | — | $36K | 0,00 | 8.412 | EC | AU |
| Cambricon Technologies Corp Ltd | — | $36K | 0,00 | 255 | EC | CN |
| POSCO Future M Co Ltd | — | $36K | 0,00 | 273 | EC | KR |
| RealReal Inc/The | 88339P101 | $36K | 0,00 | 3.993 | EC | US |
| Freshpet Inc | 358039105 | $36K | 0,00 | 614 | EC | US |
| Antero Resources Corp | 03674X106 | $36K | 0,00 | 853 | EC | US |
| CJ CGV Co Ltd | — | $36K | 0,00 | 11.527 | EC | KR |
| Chenming Electronic Technology Corp | — | $36K | 0,00 | 12.000 | EC | TW |
| BigBear.ai Holdings Inc | 08975B109 | $36K | 0,00 | 10.228 | EC | US |
| Acerinox SA | — | $36K | 0,00 | 2.612 | EC | ES |
| RLJ Lodging Trust | 74965L101 | $36K | 0,00 | 4.834 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $36K | 0,00 | 1.950 | EC | US |
| Alpha HPA Ltd | — | $36K | 0,00 | 96.563 | EC | AU |
| Mishra Dhatu Nigam Ltd | — | $36K | 0,00 | 12.522 | EC | IN |
| Genco Shipping & Trading Ltd | — | $35K | 0,00 | 1.572 | EC | MH |
| AO World PLC | — | $35K | 0,00 | 30.960 | EC | GB |
| PGE Polska Grupa Energetyczna SA | — | $35K | 0,00 | 12.483 | EC | PL |
| Flywire Corp | 302492103 | $35K | 0,00 | 3.021 | EC | US |
| Silergy Corp | — | $35K | 0,00 | 4.000 | EC | KY |
| Castle Biosciences Inc | 14843C105 | $35K | 0,00 | 1.431 | EC | US |
| Saia Inc | 78709Y105 | $35K | 0,00 | 100 | EC | US |
| Fulgent Genetics Inc | 359664109 | $35K | 0,00 | 2.201 | EC | US |
| Kimco Realty Corp | 49446R109 | $35K | 0,00 | 1.557 | EC | US |
| Nagawa Co Ltd | — | $35K | 0,00 | 1.000 | EC | JP |
| Bloks Group Ltd | — | $35K | 0,00 | 4.500 | EC | KY |
| SiTime Corp | 82982T106 | $35K | 0,00 | 101 | EC | US |
| Ramaco Resources Inc | 75134P600 | $35K | 0,00 | 2.252 | EC | US |
| PG&E Corp | 69331C108 | $35K | 0,00 | 1.981 | EC | US |
| DigiPlus Interactive Corp | — | $35K | 0,00 | 132.300 | EC | PH |
| Sok Marketler Ticaret AS | — | $35K | 0,00 | 31.638 | EC | TR |
| Galaxy Digital Inc | 36317J209 | $35K | 0,00 | 1.885 | EC | US |
Dividenden 29 Zahlungen
$1,54
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Juni 2026 | $0,6680 |
| 25. November 2025 | $0,8740 |
| 2. Juni 2025 | $0,5750 |
| 18. Dezember 2024 | $0,7080 |
| 3. Juni 2024 | $0,5490 |
| 15. Dezember 2023 | $0,5660 |
| 1. Juni 2023 | $0,5910 |
| 16. Dezember 2022 | $0,5670 |
| 1. Juni 2022 | $0,5390 |
| 17. Dezember 2021 | $0,6900 |
| 1. Juni 2021 | $0,4310 |
| 18. Dezember 2020 | $0,4470 |
| 1. Juni 2020 | $0,2610 |
| 20. Dezember 2019 | $0,6110 |
| 3. Juni 2019 | $0,4440 |
| 21. Dezember 2018 | $0,3675 |
| 1. Juni 2018 | $0,2895 |
| 15. Dezember 2017 | $0,5900 |
| 16. Juni 2017 | $0,3115 |
| 16. Dezember 2016 | $0,4370 |
| 17. Juni 2016 | $0,1760 |
| 18. Dezember 2015 | $0,5275 |
| 19. Juni 2015 | $0,6105 |
| 19. Dezember 2014 | $0,2635 |
| 20. Juni 2014 | $0,4455 |
| 20. Dezember 2013 | $0,1785 |
| 21. Juni 2013 | $0,3555 |
| 21. Dezember 2012 | $0,2905 |
| 15. Juni 2012 | $0,2720 |
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