State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Management Company · ARCX · Series S000036082 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$28.2M
- Quarter ending Mar 2026
- +$118.3M
- Trailing 12 months
- +$267.1M
Apr 2025 – Mar 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.
Full composition 2,950 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SoundHound AI Inc | 836100107 | $55K | 0.00 | 7,951 | EC | US |
| Sunny Optical Technology Group Co Ltd | — | $55K | 0.00 | 8,000 | EC | KY |
| EVERGREEN Steel Corp | — | $55K | 0.00 | 18,000 | EC | TW |
| Garware Technical Fibres Ltd | — | $54K | 0.00 | 8,522 | EC | IN |
| Indivior Pharmaceuticals Inc | 45579U109 | $54K | 0.00 | 1,787 | EC | US |
| Cia Energetica de Minas Gerais | 204409601 | $54K | 0.00 | 22,729 | EC | BR |
| Allied Supreme Corp | — | $54K | 0.00 | 8,000 | EC | TW |
| Hawaiian Electric Industries Inc | 419870100 | $54K | 0.00 | 3,650 | EC | US |
| Deep Yellow Ltd | — | $54K | 0.00 | 45,308 | EC | AU |
| Al Ahli Bank of Kuwait KSCP | — | $54K | 0.00 | 56,931 | EC | KW |
| ProPetro Holding Corp | 74347M108 | $54K | 0.00 | 3,750 | EC | US |
| Dear U Co Ltd | — | $54K | 0.00 | 2,722 | EC | KR |
| Catapult Sports Ltd | — | $54K | 0.00 | 24,477 | EC | AU |
| I-Chiun Precision Industry Co Ltd | — | $54K | 0.00 | 13,000 | EC | TW |
| LG H&H Co Ltd | — | $54K | 0.00 | 334 | EC | KR |
| Legacy Housing Corp | 52472M101 | $54K | 0.00 | 2,633 | EC | US |
| Doosan Enerbility Co Ltd | — | $54K | 0.00 | 896 | EC | KR |
| Anant Raj Ltd | — | $54K | 0.00 | 12,549 | EC | IN |
| Bestechnic Shanghai Co Ltd | — | $54K | 0.00 | 2,106 | EC | CN |
| Tuya Inc | 90114C107 | $53K | 0.00 | 23,133 | EC | KY |
| National Agriculture Development Co/The | — | $53K | 0.00 | 11,258 | EC | SA |
| First Abu Dhabi Bank PJSC | — | $53K | 0.00 | 11,531 | EC | AE |
| Nanosonics Ltd | — | $53K | 0.00 | 20,680 | EC | AU |
| Torex Gold Resources Inc | 891054603 | $53K | 0.00 | 1,160 | EC | CA |
| Monogatari Corp/The | — | $53K | 0.00 | 1,800 | EC | JP |
| Lemonade Inc | 52567D107 | $53K | 0.00 | 843 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $53K | 0.00 | 1,033 | EC | US |
| Immunome Inc | 45257U108 | $53K | 0.00 | 2,410 | EC | US |
| Ingenia Communities Group | — | $53K | 0.00 | 19,326 | EC | AU |
| Star Plus Legend Holdings Ltd | — | $53K | 0.00 | 70,000 | EC | KY |
| Onesource Specialty Pharma Ltd | — | $53K | 0.00 | 3,385 | EC | IN |
| Ashapura Minechem Ltd | — | $53K | 0.00 | 10,845 | EC | IN |
| SOSiLA Logistics REIT Inc | — | $52K | 0.00 | 69 | EC | JP |
| Hana Microelectronics PCL | — | $52K | 0.00 | 62,800 | EC | TH |
| Samsara Inc | 79589L106 | $52K | 0.00 | 1,652 | EC | US |
| VGI PCL | — | $52K | 0.00 | 1,853,506 | EC | TH |
| Asics Corp | — | $52K | 0.00 | 2,000 | EC | JP |
| Extreme Networks Inc | 30226D106 | $52K | 0.00 | 3,462 | EC | US |
| Ocumension Therapeutics | — | $52K | 0.00 | 55,500 | EC | KY |
| Fabrinet | — | $52K | 0.00 | 100 | EC | KY |
| Ola Electric Mobility Ltd | — | $52K | 0.00 | 216,946 | EC | IN |
| ION Exchange India Ltd | — | $52K | 0.00 | 15,438 | EC | IN |
| SenseTime Group Inc | — | $52K | 0.00 | 222,000 | EC | KY |
| Ataa Educational Co | — | $52K | 0.00 | 3,519 | EC | SA |
| Objective Corp Ltd | — | $52K | 0.00 | 6,478 | EC | AU |
| Eisai Co Ltd | — | $52K | 0.00 | 1,700 | EC | JP |
| Won Tech Co Ltd | — | $52K | 0.00 | 11,752 | EC | KR |
| JFrog Ltd | — | $52K | 0.00 | 1,108 | EC | IL |
| Weimob Inc | — | $52K | 0.00 | 281,000 | EC | KY |
| Alamos Gold Inc | 011532108 | $52K | 0.00 | 1,171 | EC | CA |
Page 32
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