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 |
|---|---|---|---|---|---|---|
| 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 |
Page 38
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 |