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.
On this page
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 |
|---|---|---|---|---|---|---|
| Equitas Small Finance Bank Ltd | — | $40K | 0.00 | 72,588 | EC | IN |
| Al Babtain Power & Telecommunication Co | — | $39K | 0.00 | 2,247 | EC | SA |
| Carpenter Technology Corp | 144285103 | $39K | 0.00 | 100 | EC | US |
| Chung Hung Steel Corp | — | $39K | 0.00 | 70,000 | EC | TW |
| Kasumigaseki Capital Co Ltd | — | $39K | 0.00 | 1,000 | EC | JP |
| Intellia Therapeutics Inc | 45826J105 | $39K | 0.00 | 3,068 | EC | US |
| Chularat Hospital PCL | — | $39K | 0.00 | 919,900 | EC | TH |
| TechMatrix Corp | — | $39K | 0.00 | 3,500 | EC | JP |
| Oscotec Inc | — | $39K | 0.00 | 1,183 | EC | KR |
| Neuren Pharmaceuticals Ltd | — | $39K | 0.00 | 4,830 | EC | NZ |
| Mesoblast Ltd | — | $39K | 0.00 | 26,389 | EC | AU |
| Trilogy Metals Inc | 89621C105 | $39K | 0.00 | 10,855 | EC | CA |
| SK oceanplant Co Ltd | — | $39K | 0.00 | 2,214 | EC | KR |
| D/S Norden A/S | — | $39K | 0.00 | 853 | EC | DK |
| Kinaxis Inc | 49448Q109 | $39K | 0.00 | 384 | EC | CA |
| Shanghai Baosight Software Co Ltd | — | $39K | 0.00 | 11,589 | EC | CN |
| Centene Corp | 15135B101 | $39K | 0.00 | 1,178 | EC | US |
| GemVax & Kael Co Ltd | — | $39K | 0.00 | 1,739 | EC | KR |
| Sinko Industries Ltd | — | $38K | 0.00 | 5,100 | EC | JP |
| Bank Aladin Syariah Tbk PT | — | $38K | 0.00 | 1,221,900 | EC | ID |
| Shandong BoAn Biotechnology Co Ltd | — | $38K | 0.00 | 48,000 | EC | CN |
| Enerflex Ltd | 29269R105 | $38K | 0.00 | 1,825 | EC | CA |
| Puma SE | — | $38K | 0.00 | 1,518 | EC | DE |
| Chugai Pharmaceutical Co Ltd | — | $38K | 0.00 | 700 | EC | JP |
| Etsy Inc | 29786A106 | $38K | 0.00 | 758 | EC | US |
| Turk Altin Isletmeleri AS | — | $38K | 0.00 | 40,198 | EC | TR |
| Doosan Robotics Inc | — | $38K | 0.00 | 729 | EC | KR |
| H World Group Ltd | 44332N106 | $38K | 0.00 | 752 | EC | KY |
| Saudi Paper Manufacturing Co | — | $38K | 0.00 | 2,513 | EC | SA |
| YTL Power International Bhd | — | $38K | 0.00 | 50,900 | EC | MY |
| Grupo Televisa SAB | — | $38K | 0.00 | 65,299 | EC | MX |
| Vobile Group Ltd | — | $38K | 0.00 | 86,000 | EC | KY |
| Alfa Financial Software Holdings PLC | — | $38K | 0.00 | 19,668 | EC | GB |
| Cosmax Inc | — | $38K | 0.00 | 293 | EC | KR |
| Silicon2 Co Ltd | — | $38K | 0.00 | 1,508 | EC | KR |
| TBC Bank Group PLC | — | $38K | 0.00 | 698 | EC | GB |
| Via Technologies Inc | — | $38K | 0.00 | 23,000 | EC | TW |
| Ability Opto-Electronics Technology Co Ltd | — | $38K | 0.00 | 13,000 | EC | TW |
| Liberty Latin America Ltd | — | $38K | 0.00 | 4,253 | EC | BM |
| GI Innovation Inc | — | $37K | 0.00 | 4,540 | EC | KR |
| Qunabox Group Ltd | — | $37K | 0.00 | 17,700 | EC | KY |
| Marketingforce Management Ltd | — | $37K | 0.00 | 9,400 | EC | KY |
| Tempus AI Inc | 88023B103 | $37K | 0.00 | 826 | EC | US |
| MOIL Ltd | — | $37K | 0.00 | 12,507 | EC | IN |
| Unitech Printed Circuit Board Corp | — | $37K | 0.00 | 16,239 | EC | TW |
| ACWA Power Co | — | $37K | 0.00 | 806 | EC | SA |
| Cleveland-Cliffs Inc | 185899101 | $37K | 0.00 | 4,400 | EC | US |
| Leopalace21 Corp | — | $37K | 0.00 | 9,300 | EC | JP |
| National Storage REIT | — | $37K | 0.00 | 19,536 | EC | AU |
| Axos Financial Inc | 05465C100 | $37K | 0.00 | 435 | EC | US |
Page 37
of 59
Dividends 29 payments
$1.54
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $0.6680 |
| Nov. 25, 2025 | $0.8740 |
| June 2, 2025 | $0.5750 |
| Dec. 18, 2024 | $0.7080 |
| June 3, 2024 | $0.5490 |
| Dec. 15, 2023 | $0.5660 |
| June 1, 2023 | $0.5910 |
| Dec. 16, 2022 | $0.5670 |
| June 1, 2022 | $0.5390 |
| Dec. 17, 2021 | $0.6900 |
| June 1, 2021 | $0.4310 |
| Dec. 18, 2020 | $0.4470 |
| June 1, 2020 | $0.2610 |
| Dec. 20, 2019 | $0.6110 |
| June 3, 2019 | $0.4440 |
| Dec. 21, 2018 | $0.3675 |
| June 1, 2018 | $0.2895 |
| Dec. 15, 2017 | $0.5900 |
| June 16, 2017 | $0.3115 |
| Dec. 16, 2016 | $0.4370 |
| June 17, 2016 | $0.1760 |
| Dec. 18, 2015 | $0.5275 |
| June 19, 2015 | $0.6105 |
| Dec. 19, 2014 | $0.2635 |
| June 20, 2014 | $0.4455 |
| Dec. 20, 2013 | $0.1785 |
| June 21, 2013 | $0.3555 |
| Dec. 21, 2012 | $0.2905 |
| June 15, 2012 | $0.2720 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| PRSD State Street Short Duration IG … | $104.0M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| MUU Direxion Daily MU Bull 2X Shares Leveraged/Inverse | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| CHAT Roundhill Generative Ai & Techn… | $1.4B |
| RAVI FlexShares Ultra-Short Income F… | $1.4B |
| FGD First Trust Dow Jones Global Se… | $1.4B |
| TOUS T. Rowe Price International Equ… | $1.4B |
| FDLO Fidelity Low Volatility Factor … | $1.4B |
| FJAN FT Vest U.S. Equity Buffer ETF … | $1.4B |