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 |
|---|---|---|---|---|---|---|
| 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 |
Page 39
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 |
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