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 |
|---|---|---|---|---|---|---|
| Global Payments Inc | 37940X102 | $32K | 0.00 | 477 | EC | US |
| Coretronic Corp | — | $32K | 0.00 | 14,000 | EC | TW |
| China Jushi Co Ltd | — | $32K | 0.00 | 9,100 | EC | CN |
| China Ruyi Holdings Ltd | — | $32K | 0.00 | 164,000 | EC | BM |
| Samsung SDI Co Ltd | — | $32K | 0.00 | 120 | EC | KR |
| First Busey Corp | 319383204 | $32K | 0.00 | 1,263 | EC | US |
| Kenmec Mechanical Engineering Co Ltd | — | $32K | 0.00 | 19,096 | EC | TW |
| Eo Technics Co Ltd | — | $32K | 0.00 | 127 | EC | KR |
| Lucid Group Inc | 549498202 | $32K | 0.00 | 3,333 | EC | US |
| Dongyue Group Ltd | — | $32K | 0.00 | 23,000 | EC | KY |
| Reliance Power Ltd | — | $32K | 0.00 | 147,714 | EC | IN |
| Limbach Holdings Inc | 53263P105 | $32K | 0.00 | 405 | EC | US |
| HBL Engineering Ltd | — | $32K | 0.00 | 4,865 | EC | IN |
| Digi International Inc | 253798102 | $31K | 0.00 | 653 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $31K | 0.00 | 6,064 | EC | US |
| ASAHI YUKIZAI CORP | — | $31K | 0.00 | 900 | EC | JP |
| RS Technologies Co Ltd | — | $31K | 0.00 | 1,400 | EC | JP |
| Lepu Biopharma Co Ltd | — | $31K | 0.00 | 46,000 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $31K | 0.00 | 10,100 | EC | CN |
| WA1 Resources Ltd | — | $31K | 0.00 | 3,273 | EC | AU |
| CSPC Pharmaceutical Group Ltd | — | $31K | 0.00 | 26,880 | EC | HK |
| Deterra Royalties Ltd | — | $31K | 0.00 | 11,283 | EC | AU |
| Metcash Ltd | — | $31K | 0.00 | 15,304 | EC | AU |
| Ivanhoe Electric Inc / US | 46578C108 | $31K | 0.00 | 2,623 | EC | US |
| MIRARTH Real Estate Investment Corp | — | $31K | 0.00 | 57 | EC | JP |
| Shandong Himile Mechanical Science & Technology Co Ltd | — | $31K | 0.00 | 2,700 | EC | CN |
| Gibraltar Industries Inc | 374689107 | $31K | 0.00 | 776 | EC | US |
| eXp World Holdings Inc | 30212W100 | $31K | 0.00 | 5,161 | EC | US |
| Union Bank Of Taiwan | — | $31K | 0.00 | 48,085 | EC | TW |
| Rockchip Electronics Co Ltd | — | $31K | 0.00 | 1,400 | EC | CN |
| Advanced Energy Solution Holding Co Ltd | — | $31K | 0.00 | 1,000 | EC | KY |
| Global New Material International Holdings Ltd | — | $31K | 0.00 | 33,000 | EC | KY |
| fuboTV Inc | 35953D401 | $31K | 0.00 | 3,238 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $31K | 0.00 | 335 | EC | US |
| KRUK SA | — | $31K | 0.00 | 254 | EC | PL |
| Cytokinetics Inc | 23282W605 | $31K | 0.00 | 464 | EC | US |
| Nomura Micro Science Co Ltd | — | $30K | 0.00 | 1,600 | EC | JP |
| Wix.com Ltd | — | $30K | 0.00 | 338 | EC | IL |
| Array Technologies Inc | 04271T100 | $30K | 0.00 | 4,202 | EC | US |
| JYP Entertainment Corp | — | $30K | 0.00 | 756 | EC | KR |
| Agthia Group PJSC | — | $30K | 0.00 | 31,353 | EC | AE |
| Universal Cement Corp | — | $30K | 0.00 | 33,000 | EC | TW |
| Pasifik Eurasia Lojistik Dis Ticaret AS | — | $30K | 0.00 | 10,820 | EC | TR |
| Sarda Energy & Minerals Ltd | — | $30K | 0.00 | 5,599 | EC | IN |
| MTAR Technologies Ltd | — | $30K | 0.00 | 823 | EC | IN |
| CRE Logistics REIT Inc | — | $30K | 0.00 | 30 | EC | JP |
| SHIFT Inc | — | $30K | 0.00 | 7,500 | EC | JP |
| Bitdeer Technologies Group | — | $30K | 0.00 | 3,463 | EC | KY |
| Hanall Biopharma Co Ltd | — | $30K | 0.00 | 827 | EC | KR |
| Hengan International Group Co Ltd | — | $30K | 0.00 | 8,500 | EC | KY |
Page 40
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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