State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Management Company · ARCX · Series S000036082 · View on SEC EDGAR ↗
$87.80
As of Aug. 21, 2026
▲ +0.48 (+0.55%)
1-day change
$71.15 – $88.84
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
ACIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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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 |
|---|---|---|---|---|---|---|
| Fortune Electric Co Ltd | — | $30K | 0.00 | 1,210 | EC | TW |
| Par Pacific Holdings Inc | 69888T207 | $30K | 0.00 | 475 | EC | US |
| Relo Group Inc | — | $30K | 0.00 | 2,500 | EC | JP |
| Novagold Resources Inc | 66987E206 | $30K | 0.00 | 3,307 | EC | CA |
| Ultra Clean Holdings Inc | 90385V107 | $30K | 0.00 | 477 | EC | US |
| NuScale Power Corp | 67079K100 | $30K | 0.00 | 2,735 | EC | US |
| KKR Real Estate Finance Trust Inc | 48251K100 | $30K | 0.00 | 4,844 | EC | US |
| nib holdings Ltd/Australia | — | $30K | 0.00 | 6,789 | EC | AU |
| Regis Resources Ltd | — | $30K | 0.00 | 6,492 | EC | AU |
| Vulcan Energy Resources Ltd | — | $30K | 0.00 | 13,525 | EC | AU |
| COSCO SHIPPING Ports Ltd | — | $30K | 0.00 | 44,881 | EC | BM |
| Haichang Ocean Park Holdings Ltd | — | $29K | 0.00 | 492,000 | EC | KY |
| Alkami Technology Inc | 01644J108 | $29K | 0.00 | 1,880 | EC | US |
| Taboola.com Ltd | — | $29K | 0.00 | 9,499 | EC | IL |
| Arafura Rare Earths Ltd | — | $29K | 0.00 | 153,298 | EC | AU |
| Isoftstone Information Technology Group Co Ltd | — | $29K | 0.00 | 5,500 | EC | CN |
| ADMA Biologics Inc | 000899104 | $29K | 0.00 | 3,261 | EC | US |
| GN Store Nord AS | — | $29K | 0.00 | 1,889 | EC | DK |
| Safehold Inc | 78646V107 | $29K | 0.00 | 2,170 | EC | US |
| Towa Corp | — | $29K | 0.00 | 2,100 | EC | JP |
| Xinjiang Xinxin Mining Industry Co Ltd | — | $29K | 0.00 | 112,000 | EC | CN |
| Shanjin International Gold Co Ltd | — | $29K | 0.00 | 6,800 | EC | CN |
| Tigerair Taiwan Co Ltd | — | $29K | 0.00 | 19,000 | EC | TW |
| Inner Mongolia Dian Tou Energy Corp Ltd | — | $29K | 0.00 | 6,700 | EC | CN |
| Netweb Technologies India Ltd | — | $29K | 0.00 | 891 | EC | IN |
| PROG Holdings Inc | 74319R101 | $29K | 0.00 | 1,014 | EC | US |
| Saudi Manpower Solutions Co | — | $29K | 0.00 | 19,421 | EC | SA |
| Kyung Dong Navien Co Ltd | — | $29K | 0.00 | 704 | EC | KR |
| HeartFlow Inc | 42238D107 | $29K | 0.00 | 1,190 | EC | US |
| Budimex SA | — | $29K | 0.00 | 163 | EC | PL |
| USA Rare Earth Inc | 91733P107 | $29K | 0.00 | 1,909 | EC | US |
| Per Aarsleff Holding A/S | — | $29K | 0.00 | 252 | EC | DK |
| Adient PLC | — | $29K | 0.00 | 1,425 | EC | IE |
| Oscar Health Inc | 687793109 | $29K | 0.00 | 2,509 | EC | US |
| Serve Robotics Inc | 81758H106 | $29K | 0.00 | 3,405 | EC | US |
| Sterling and Wilson Renewable | — | $29K | 0.00 | 18,296 | EC | IN |
| Capricorn Metals Ltd | — | $29K | 0.00 | 3,807 | EC | AU |
| Beam Therapeutics Inc | 07373V105 | $29K | 0.00 | 1,202 | EC | US |
| Vodafone Idea Ltd | — | $29K | 0.00 | 318,215 | EC | IN |
| Treasury Wine Estates Ltd | — | $29K | 0.00 | 11,240 | EC | AU |
| Champion Iron Ltd | — | $28K | 0.00 | 7,881 | EC | AU |
| RBL Bank Ltd | — | $28K | 0.00 | 9,320 | EC | IN |
| Unimicron Technology Corp | — | $28K | 0.00 | 2,045 | EC | TW |
| Birchcliff Energy Ltd | 090697103 | $28K | 0.00 | 5,193 | EC | CA |
| Jio Financial Services Ltd | — | $28K | 0.00 | 12,023 | EC | IN |
| China Foods Ltd | — | $28K | 0.00 | 60,000 | EC | BM |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $28K | 0.00 | 1,098 | EC | US |
| Smoore International Holdings Ltd | — | $28K | 0.00 | 25,000 | EC | KY |
| Kura Oncology Inc | 50127T109 | $28K | 0.00 | 3,477 | EC | US |
| Katilimevim Tasarruf Finansman AS | — | $28K | 0.00 | 16,054 | EC | TR |
Page 41
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Dividends 29 payments
1.76%
TTM yield
$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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