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 |
|---|---|---|---|---|---|---|
| Jasmine Technology Solution PCL | — | $35K | 0,00 | 21.400 | EC | TH |
| Match Group Inc | 57667L107 | $35K | 0,00 | 1.128 | EC | US |
| Orange Polska SA | — | $35K | 0,00 | 9.123 | EC | PL |
| Ramkrishna Forgings Ltd | — | $35K | 0,00 | 7.025 | EC | IN |
| Spark New Zealand Ltd | — | $34K | 0,00 | 29.146 | EC | NZ |
| Beijing Enlight Media Co Ltd | — | $34K | 0,00 | 15.400 | EC | CN |
| Tata Motors Passenger Vehicles Limited | — | $34K | 0,00 | 10.947 | EC | IN |
| Accelink Technologies Co Ltd | — | $34K | 0,00 | 2.800 | EC | CN |
| Sensirion Holding AG | — | $34K | 0,00 | 463 | EC | CH |
| Namura Shipbuilding Co Ltd | — | $34K | 0,00 | 1.300 | EC | JP |
| PG Electroplast Ltd | — | $34K | 0,00 | 6.883 | EC | IN |
| Johnson Health Tech Co Ltd | — | $34K | 0,00 | 9.000 | EC | TW |
| Range Resources Corp | 75281A109 | $34K | 0,00 | 752 | EC | US |
| Saudia Dairy & Foodstuff Co | — | $34K | 0,00 | 607 | EC | SA |
| Alignment Healthcare Inc | 01625V104 | $34K | 0,00 | 1.925 | EC | US |
| Ondas Inc | 68236H204 | $34K | 0,00 | 3.750 | EC | US |
| GXO Logistics Inc | 36262G101 | $34K | 0,00 | 653 | EC | US |
| Ming Yuan Cloud Group Holdings Ltd | — | $34K | 0,00 | 127.000 | EC | KY |
| HMC Capital Ltd | — | $34K | 0,00 | 21.052 | EC | AU |
| Time Technoplast Ltd | — | $34K | 0,00 | 20.161 | EC | IN |
| Aeva Technologies Inc | 00835Q202 | $34K | 0,00 | 2.555 | EC | US |
| Joby Aviation Inc | — | $34K | 0,00 | 4.065 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $34K | 0,00 | 384 | EC | US |
| Petkim Petrokimya Holding AS | — | $34K | 0,00 | 70.314 | EC | TR |
| Converge Information and Communications Technology Solutions Inc | — | $33K | 0,00 | 166.300 | EC | PH |
| Flagstar Bank NA | 649445400 | $33K | 0,00 | 2.535 | EC | US |
| New World Development Co Ltd | — | $33K | 0,00 | 32.383 | EC | HK |
| Hermes International SCA | — | $33K | 0,00 | 18 | EC | FR |
| Piraeus Bank SA | — | $33K | 0,00 | 4.136 | EC | GR |
| Grupa Kety SA | — | $33K | 0,00 | 126 | EC | PL |
| Alok Industries Ltd | — | $33K | 0,00 | 282.413 | EC | IN |
| Novavax Inc | 670002401 | $33K | 0,00 | 4.084 | EC | US |
| EQB Inc | 26886R104 | $33K | 0,00 | 416 | EC | CA |
| GEK TERNA SA | — | $33K | 0,00 | 851 | EC | GR |
| HEG Ltd | — | $33K | 0,00 | 5.773 | EC | IN |
| Netcompany Group A/S | — | $33K | 0,00 | 547 | EC | DK |
| Destek Finans Faktoring AS | — | $33K | 0,00 | 778 | EC | TR |
| AstraZeneca Pharma India Ltd | — | $33K | 0,00 | 402 | EC | IN |
| Ise Chemicals Corp | — | $33K | 0,00 | 1.000 | EC | JP |
| Direcional Engenharia SA | — | $33K | 0,00 | 12.890 | EC | BR |
| Cava Group Inc | 148929102 | $33K | 0,00 | 405 | EC | US |
| Amplitude Inc | 03213A104 | $33K | 0,00 | 4.804 | EC | US |
| Janus International Group Inc | 47103N106 | $33K | 0,00 | 6.346 | EC | US |
| Burlington Stores Inc | 122017106 | $33K | 0,00 | 100 | EC | US |
| Balu Forge Industries Ltd | — | $33K | 0,00 | 7.982 | EC | IN |
| Radico Khaitan Ltd | — | $32K | 0,00 | 1.172 | EC | IN |
| Codan Ltd | — | $32K | 0,00 | 1.517 | EC | AU |
| Ecopro Materials Co Ltd | — | $32K | 0,00 | 737 | EC | KR |
| Eco World Development Group Bhd | — | $32K | 0,00 | 64.300 | EC | MY |
| LG Electronics Inc | — | $32K | 0,00 | 466 | EC | KR |
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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