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 |
|---|---|---|---|---|---|---|
| Blend Labs Inc | 09352U108 | $23K | 0.00 | 13,584 | EC | US |
| Greenlam Industries Ltd | — | $23K | 0.00 | 10,697 | EC | IN |
| TORM PLC | — | $23K | 0.00 | 813 | EC | GB |
| Enerya Enerji AS | — | $23K | 0.00 | 114,737 | EC | TR |
| Tuas Ltd | — | $23K | 0.00 | 5,504 | EC | AU |
| Acme Solar Holdings Ltd | — | $23K | 0.00 | 8,317 | EC | IN |
| Tilaknagar Industries Ltd | — | $23K | 0.00 | 5,226 | EC | IN |
| iQIYI Inc | 46267X108 | $23K | 0.00 | 16,963 | EC | KY |
| Voltronic Power Technology Corp | — | $23K | 0.00 | 1,000 | EC | TW |
| Mitsuuroko Group Holdings Co Ltd | — | $23K | 0.00 | 1,500 | EC | JP |
| National Co for Learning & Education | — | $22K | 0.00 | 713 | EC | SA |
| East Pipes Integrated Co for Industry | — | $22K | 0.00 | 527 | EC | SA |
| GRAIL Inc | 384747101 | $22K | 0.00 | 432 | EC | US |
| Lotte Chilsung Beverage Co Ltd | — | $22K | 0.00 | 299 | EC | KR |
| Yuasa Trading Co Ltd | — | $22K | 0.00 | 600 | EC | JP |
| United States Antimony Corp | 911549103 | $22K | 0.00 | 2,545 | EC | US |
| Pony AI Inc | — | $22K | 0.00 | 2,600 | EC | KY |
| Shinsung Delta Tech Co Ltd | — | $22K | 0.00 | 620 | EC | KR |
| Recursion Pharmaceuticals Inc | 75629V104 | $22K | 0.00 | 7,211 | EC | US |
| AK Medical Holdings Ltd | — | $22K | 0.00 | 28,000 | EC | KY |
| Clobot Co Ltd | — | $22K | 0.00 | 697 | EC | KR |
| Kunlun Tech Co Ltd | — | $22K | 0.00 | 3,100 | EC | CN |
| Win Semiconductors Corp | — | $22K | 0.00 | 2,000 | EC | TW |
| Petco Health & Wellness Co Inc | 71601V105 | $22K | 0.00 | 7,905 | EC | US |
| Coursera Inc | 22266M104 | $22K | 0.00 | 3,750 | EC | US |
| Establishment Labs Holdings Inc | — | $22K | 0.00 | 384 | EC | VG |
| Elastic NV | — | $22K | 0.00 | 436 | EC | NL |
| Lingyi iTech Guangdong Co | — | $22K | 0.00 | 11,700 | EC | CN |
| Electrosteel Castings Ltd | — | $22K | 0.00 | 27,975 | EC | IN |
| HBM Holdings Ltd | — | $22K | 0.00 | 13,000 | EC | KY |
| QuinStreet Inc | 74874Q100 | $22K | 0.00 | 1,797 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $22K | 0.00 | 1,982 | EC | US |
| Vital Farms Inc | 92847W103 | $22K | 0.00 | 1,524 | EC | US |
| Solaris Resources Inc | 83419D201 | $22K | 0.00 | 2,499 | EC | CA |
| Sichuan Changhong Electric Co Ltd | — | $21K | 0.00 | 17,100 | EC | CN |
| Royal Gold Inc | 780287108 | $21K | 0.00 | 84 | EC | US |
| Al Waha Capital PJSC | — | $21K | 0.00 | 48,464 | EC | AE |
| DPC Dash Ltd | — | $21K | 0.00 | 3,500 | EC | VG |
| Suruga Bank Ltd | — | $21K | 0.00 | 1,700 | EC | JP |
| Astra Industrial Group Co | — | $21K | 0.00 | 521 | EC | SA |
| Eckert & Ziegler SE | — | $21K | 0.00 | 1,260 | EC | DE |
| Gravita India Ltd | — | $21K | 0.00 | 1,526 | EC | IN |
| Insulet Corp | 45784P101 | $21K | 0.00 | 101 | EC | US |
| Electro Optic Systems Holdings Ltd | — | $21K | 0.00 | 3,857 | EC | AU |
| Saudi Real Estate Co | — | $21K | 0.00 | 5,940 | EC | SA |
| Travere Therapeutics Inc | 89422G107 | $21K | 0.00 | 710 | EC | US |
| CareDx Inc | 14167L103 | $21K | 0.00 | 1,215 | EC | US |
| Hackett Group Inc/The | 404609109 | $21K | 0.00 | 1,620 | EC | US |
| ERO Copper Corp | 296006109 | $21K | 0.00 | 792 | EC | CA |
| Organon & Co | 68622V106 | $21K | 0.00 | 3,483 | EC | US |
Page 45
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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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