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 |
|---|---|---|---|---|---|---|
| Ratnamani Metals & Tubes Ltd | — | $21K | 0.00 | 898 | EC | IN |
| Figs Inc | 30260D103 | $21K | 0.00 | 1,411 | EC | US |
| Arriyadh Development Co | — | $21K | 0.00 | 4,151 | EC | SA |
| Cirrus Aircraft Ltd | — | $21K | 0.00 | 4,600 | EC | KY |
| Tres Tentos Agroindustrial S/A | — | $21K | 0.00 | 6,760 | EC | BR |
| Develop Global Ltd | — | $21K | 0.00 | 7,176 | EC | AU |
| Global-e Online Ltd | — | $21K | 0.00 | 670 | EC | IL |
| KeePer Technical Laboratory Co Ltd | — | $21K | 0.00 | 1,100 | EC | JP |
| K&O Energy Group Inc | — | $21K | 0.00 | 600 | EC | JP |
| Shenzhen New Industries Biomedical Engineering Co Ltd | — | $21K | 0.00 | 2,900 | EC | CN |
| Delek US Holdings Inc | 24665A103 | $21K | 0.00 | 457 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $21K | 0.00 | 4,167 | EC | US |
| IDT Corp | 448947507 | $21K | 0.00 | 418 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $21K | 0.00 | 266 | EC | US |
| Dodla Dairy Ltd | — | $20K | 0.00 | 2,001 | EC | IN |
| Calix Inc | 13100M509 | $20K | 0.00 | 418 | EC | US |
| Loar Holdings Inc | 53947R105 | $20K | 0.00 | 357 | EC | US |
| China Minsheng Banking Corp Ltd | — | $20K | 0.00 | 43,500 | EC | CN |
| Vera Therapeutics Inc | 92337R101 | $20K | 0.00 | 505 | EC | US |
| D'Alba Global Co Ltd | — | $20K | 0.00 | 219 | EC | KR |
| Cerillion PLC | — | $20K | 0.00 | 1,197 | EC | GB |
| EXPRO GROUP HOLDINGS NV | — | $20K | 0.00 | 1,164 | EC | NL |
| PSK Holdings Inc | — | $20K | 0.00 | 325 | EC | KR |
| TechWing Inc | — | $20K | 0.00 | 682 | EC | KR |
| China Gas Holdings Ltd | — | $20K | 0.00 | 22,110 | EC | BM |
| Formosa Plastics Corp | — | $20K | 0.00 | 14,000 | EC | TW |
| International Gemmological Institute India Ltd | — | $20K | 0.00 | 5,978 | EC | IN |
| Quanex Building Products Corp | 747619104 | $20K | 0.00 | 1,114 | EC | US |
| Elecon Engineering Co Ltd | — | $20K | 0.00 | 5,321 | EC | IN |
| Oneness Biotech Co Ltd | — | $20K | 0.00 | 12,193 | EC | TW |
| CMOC Group Ltd | — | $20K | 0.00 | 8,000 | EC | CN |
| Yext Inc | 98585N106 | $20K | 0.00 | 5,166 | EC | US |
| Hua Hong Semiconductor Ltd | — | $20K | 0.00 | 2,000 | EC | HK |
| Suzlon Energy Ltd | — | $20K | 0.00 | 47,460 | EC | IN |
| Metaplanet Inc | — | $20K | 0.00 | 10,700 | EC | JP |
| Old Mutual Ltd | — | $20K | 0.00 | 24,163 | EC | ZA |
| CGN Mining Co Ltd | — | $20K | 0.00 | 40,000 | EC | KY |
| Kirloskar Pneumatic Co Ltd | — | $20K | 0.00 | 1,795 | EC | IN |
| Olympus Corp | — | $20K | 0.00 | 2,100 | EC | JP |
| Xvivo Perfusion AB | — | $20K | 0.00 | 816 | EC | SE |
| Trupanion Inc | 898202106 | $20K | 0.00 | 765 | EC | US |
| Industrivarden AB | — | $20K | 0.00 | 400 | EC | SE |
| Apex Dynamics Inc | — | $20K | 0.00 | 1,000 | EC | TW |
| Hayward Holdings Inc | 421298100 | $19K | 0.00 | 1,452 | EC | US |
| Lotus Pharmaceutical Co Ltd | — | $19K | 0.00 | 3,000 | EC | TW |
| V2 Retail Ltd | — | $19K | 0.00 | 9,710 | EC | IN |
| Doms Industries Ltd | — | $19K | 0.00 | 797 | EC | IN |
| Nan Pao Resins Chemical Co Ltd | — | $19K | 0.00 | 2,000 | EC | TW |
| Taiwan Sakura Corp | — | $19K | 0.00 | 7,000 | EC | TW |
| SM Entertainment Co Ltd | — | $19K | 0.00 | 332 | EC | KR |
Page 46
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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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