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 |
|---|---|---|---|---|---|---|
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | — | $28K | 0.00 | 55,533 | EC | TR |
| Hello Group Inc | 423403104 | $28K | 0.00 | 4,893 | EC | KY |
| Paladin Energy Ltd | — | $28K | 0.00 | 3,717 | EC | AU |
| Black Sesame International Holding Ltd | — | $28K | 0.00 | 14,200 | EC | KY |
| Chefs' Warehouse Inc/The | 163086101 | $28K | 0.00 | 471 | EC | US |
| Sobha Ltd | — | $28K | 0.00 | 2,231 | EC | IN |
| MNC Digital Entertainment Tbk PT | — | $28K | 0.00 | 752,700 | EC | ID |
| Grab Holdings Ltd | — | $28K | 0.00 | 7,621 | EC | KY |
| Amlogic Shanghai Co Ltd | — | $28K | 0.00 | 2,429 | EC | CN |
| Safari Industries India Ltd | — | $28K | 0.00 | 1,846 | EC | IN |
| Saudi Research & Media Group | — | $28K | 0.00 | 1,184 | EC | SA |
| BSE Ltd | — | $28K | 0.00 | 981 | EC | IN |
| NeoGenomics Inc | 64049M209 | $28K | 0.00 | 3,738 | EC | US |
| Eagle Bancorp Inc | 268948106 | $28K | 0.00 | 1,115 | EC | US |
| PharmaResearch Co Ltd | — | $28K | 0.00 | 142 | EC | KR |
| Da-Li Development Co Ltd | — | $28K | 0.00 | 18,900 | EC | TW |
| Clover Health Investments Corp | 18914F103 | $28K | 0.00 | 15,710 | EC | US |
| National Medical Care Co | — | $28K | 0.00 | 751 | EC | SA |
| Ambu A/S | — | $28K | 0.00 | 2,617 | EC | DK |
| Sweetgreen Inc | 87043Q108 | $28K | 0.00 | 5,308 | EC | US |
| Fiverr International Ltd | — | $28K | 0.00 | 2,748 | EC | IL |
| Cia de Minas Buenaventura SAA | 204448104 | $28K | 0.00 | 764 | EC | PE |
| Binggrae Co Ltd | — | $28K | 0.00 | 598 | EC | KR |
| I3 Verticals Inc | 46571Y107 | $27K | 0.00 | 1,229 | EC | US |
| Inox Green Energy Services Ltd | — | $27K | 0.00 | 19,166 | EC | IN |
| UT Group Co Ltd | — | $27K | 0.00 | 22,500 | EC | JP |
| Ecovacs Robotics Co Ltd | — | $27K | 0.00 | 3,100 | EC | CN |
| Mrs Bectors Food Specialities Ltd | — | $27K | 0.00 | 14,488 | EC | IN |
| Cogent Biosciences Inc | 19240Q201 | $27K | 0.00 | 710 | EC | US |
| Formosa Advanced Technologies Co Ltd | — | $27K | 0.00 | 15,000 | EC | TW |
| ARCLANDS CORP | — | $27K | 0.00 | 2,431 | EC | JP |
| Monday.com Ltd | — | $27K | 0.00 | 394 | EC | IL |
| Surya Roshni Ltd | — | $27K | 0.00 | 13,730 | EC | IN |
| JMT Network Services PCL | — | $27K | 0.00 | 103,800 | EC | TH |
| Herc Holdings Inc | 42704L104 | $27K | 0.00 | 273 | EC | US |
| XTB SA | — | $27K | 0.00 | 1,069 | EC | PL |
| Foxsemicon Integrated Technology Inc | — | $27K | 0.00 | 3,000 | EC | TW |
| Titan SA | — | $27K | 0.00 | 522 | EC | BE |
| Caliway Biopharmaceuticals Co Ltd | — | $27K | 0.00 | 10,000 | EC | TW |
| Independent Bank Corp/MI | 453838609 | $27K | 0.00 | 810 | EC | US |
| Montrose Environmental Group Inc | 615111101 | $27K | 0.00 | 1,232 | EC | US |
| 360 Security Technology Inc | — | $27K | 0.00 | 17,400 | EC | CN |
| Braskem SA | — | $27K | 0.00 | 14,938 | EP | BR |
| Aveanna Healthcare Holdings Inc | 05356F105 | $27K | 0.00 | 4,155 | EC | US |
| Eastroc Beverage Group Co Ltd | — | $27K | 0.00 | 900 | EC | CN |
| Tianli International Holdings Ltd | — | $27K | 0.00 | 94,000 | EC | KY |
| Gitlab Inc | 37637K108 | $27K | 0.00 | 1,235 | EC | US |
| CES Energy Solutions Corp | 15713J104 | $27K | 0.00 | 2,025 | EC | CA |
| Arlo Technologies Inc | 04206A101 | $27K | 0.00 | 1,875 | EC | US |
| Elevra Lithium Ltd | — | $27K | 0.00 | 4,659 | EC | AU |
Page 42
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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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