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 |
|---|---|---|---|---|---|---|
| Navitas Semiconductor Corp | 63942X106 | $25K | 0.00 | 2,856 | EC | US |
| Cars.com Inc | 14575E105 | $25K | 0.00 | 3,075 | EC | US |
| Transcat Inc | 893529107 | $25K | 0.00 | 338 | EC | US |
| C Uyemura & Co Ltd | — | $25K | 0.00 | 200 | EC | JP |
| Sanyo Denki Co Ltd | — | $25K | 0.00 | 900 | EC | JP |
| Atkore Inc | 047649108 | $25K | 0.00 | 418 | EC | US |
| Range Intelligent Computing Technology Group Co Ltd | — | $25K | 0.00 | 2,100 | EC | CN |
| Alm Brand A/S | — | $25K | 0.00 | 10,114 | EC | DK |
| 3SBio Inc | — | $25K | 0.00 | 8,500 | EC | KY |
| Trustpilot Group PLC | — | $25K | 0.00 | 9,628 | EC | GB |
| WingArc1st Inc | — | $24K | 0.00 | 1,500 | EC | JP |
| Canada Goose Holdings Inc | 135086106 | $24K | 0.00 | 2,228 | EC | CA |
| West Holdings Corp | — | $24K | 0.00 | 2,210 | EC | JP |
| Enea SA | — | $24K | 0.00 | 3,692 | EC | PL |
| Triple Flag Precious Metals Corp | 89679M104 | $24K | 0.00 | 703 | EC | CA |
| Konami Group Corp | — | $24K | 0.00 | 200 | EC | JP |
| Clearwater Analytics Holdings Inc | 185123106 | $24K | 0.00 | 1,026 | EC | US |
| CARsgen Therapeutics Holdings Ltd | — | $24K | 0.00 | 11,000 | EC | KY |
| NEC Corp | — | $24K | 0.00 | 1,000 | EC | JP |
| SK Innovation Co Ltd | — | $24K | 0.00 | 340 | EC | KR |
| Daejoo Electronic Materials Co Ltd | — | $24K | 0.00 | 292 | EC | KR |
| APR Corp/Korea | — | $24K | 0.00 | 109 | EC | KR |
| Fulltech Fiber Glass Corp | — | $24K | 0.00 | 8,000 | EC | TW |
| AsiaInfo Technologies Ltd | — | $24K | 0.00 | 32,800 | EC | VG |
| Liontown Ltd | — | $24K | 0.00 | 20,508 | EC | AU |
| Petroreconcavo S/A | — | $24K | 0.00 | 8,877 | EC | BR |
| H Lundbeck A/S | — | $24K | 0.00 | 3,870 | EC | DK |
| Garware Hi-Tech Films Ltd | — | $24K | 0.00 | 667 | EC | IN |
| Avalon Technologies Ltd | — | $24K | 0.00 | 2,430 | EC | IN |
| Fortior Technology Shenzhen Co Ltd | — | $24K | 0.00 | 2,000 | EC | CN |
| TomTom NV | — | $24K | 0.00 | 4,787 | EC | NL |
| Grid Dynamics Holdings Inc | 39813G109 | $24K | 0.00 | 4,163 | EC | US |
| Cemindia Projects Ltd | — | $24K | 0.00 | 4,397 | EC | IN |
| Hanking Gold International Ltd | — | $24K | 0.00 | 46,000 | EC | KY |
| Veracyte Inc | 92337F107 | $24K | 0.00 | 732 | EC | US |
| Menicon Co Ltd | — | $24K | 0.00 | 2,200 | EC | JP |
| Mobvista Inc | — | $23K | 0.00 | 14,000 | EC | KY |
| Seojin System Co Ltd | — | $23K | 0.00 | 846 | EC | KR |
| BlackBerry Ltd | 09228F103 | $23K | 0.00 | 7,259 | EC | CA |
| TMC the metals co Inc | 87261Y106 | $23K | 0.00 | 5,019 | EC | CA |
| JetBlue Airways Corp | 477143101 | $23K | 0.00 | 5,298 | EC | US |
| Change Holdings Inc | — | $23K | 0.00 | 4,000 | EC | JP |
| Gulf Navigation Holding PJSC | — | $23K | 0.00 | 50,602 | EC | AE |
| Boston Beer Co Inc/The | 100557107 | $23K | 0.00 | 101 | EC | US |
| Customers Bancorp Inc | 23204G100 | $23K | 0.00 | 335 | EC | US |
| Charoen Pokphand Enterprise | — | $23K | 0.00 | 5,500 | EC | TW |
| Spinneys 1961 Holding PLC | — | $23K | 0.00 | 72,261 | EC | AE |
| AFG International Co | — | $23K | 0.00 | 5,615 | EC | SA |
| Nextdoor Holdings Inc | 65345M108 | $23K | 0.00 | 16,529 | EC | US |
| Tri Chemical Laboratories Inc | — | $23K | 0.00 | 1,400 | EC | JP |
Page 44
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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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