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 |
|---|---|---|---|---|---|---|
| SI-BONE Inc | 825704109 | $19K | 0.00 | 1,522 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $19K | 0.00 | 2,920 | EC | US |
| Minerva SA/Brazil | — | $19K | 0.00 | 23,592 | EC | BR |
| Exosens SAS | — | $19K | 0.00 | 272 | EC | FR |
| Toridoll Holdings Corp | — | $19K | 0.00 | 700 | EC | JP |
| Hertz Global Holdings Inc | 42806J700 | $19K | 0.00 | 4,145 | EC | US |
| Universal Corp/VA | 913456109 | $19K | 0.00 | 362 | EC | US |
| National Vision Holdings Inc | 63845R107 | $19K | 0.00 | 736 | EC | US |
| China Motor Corp | — | $19K | 0.00 | 11,000 | EC | TW |
| Bharat Heavy Electricals Ltd | — | $19K | 0.00 | 7,362 | EC | IN |
| Aegis Logistics Ltd | — | $19K | 0.00 | 3,012 | EC | IN |
| Advantage Energy Ltd | 00791P107 | $19K | 0.00 | 2,354 | EC | CA |
| Aarti Pharmalabs Ltd | — | $19K | 0.00 | 3,035 | EC | IN |
| Banco Products India Ltd | — | $19K | 0.00 | 3,550 | EC | IN |
| Dutch Bros Inc | 26701L100 | $19K | 0.00 | 371 | EC | US |
| People & Technology Inc | — | $19K | 0.00 | 607 | EC | KR |
| Hammerson PLC | — | $19K | 0.00 | 4,817 | EC | GB |
| Ttet Union Corp | — | $19K | 0.00 | 4,000 | EC | TW |
| Kaynes Technology India Ltd | — | $19K | 0.00 | 515 | EC | IN |
| National Gas & Industrialization Co | — | $19K | 0.00 | 832 | EC | SA |
| Vaxcyte Inc | 92243G108 | $18K | 0.00 | 318 | EC | US |
| TaiMed Biologics Inc | — | $18K | 0.00 | 11,505 | EC | TW |
| Sana Biotechnology Inc | 799566104 | $18K | 0.00 | 6,409 | EC | US |
| Gabriel India Ltd | — | $18K | 0.00 | 2,115 | EC | IN |
| Crescent Energy Co | 44952J104 | $18K | 0.00 | 1,361 | EC | US |
| Yonghui Superstores Co Ltd | — | $18K | 0.00 | 33,500 | EC | CN |
| Azad Engineering Ltd | — | $18K | 0.00 | 1,167 | EC | IN |
| China Merchants Energy Shipping Co Ltd | — | $18K | 0.00 | 7,700 | EC | CN |
| Voltalia SA | — | $18K | 0.00 | 2,274 | EC | FR |
| Cenergy Holdings SA | — | $18K | 0.00 | 836 | EC | BE |
| indie Semiconductor Inc | 45569U101 | $18K | 0.00 | 5,655 | EC | US |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $18K | 0.00 | 5,700 | EC | CN |
| HelloFresh SE | — | $18K | 0.00 | 4,051 | EC | DE |
| Furukawa Electric Co Ltd | — | $18K | 0.00 | 100 | EC | JP |
| Freshworks Inc | 358054104 | $18K | 0.00 | 2,252 | EC | US |
| Penn Entertainment Inc | 707569109 | $18K | 0.00 | 1,203 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $18K | 0.00 | 460 | EC | US |
| Jinan Acetate Chemical Co Ltd | — | $18K | 0.00 | 13,700 | EC | KY |
| PTC Industries Ltd | — | $18K | 0.00 | 114 | EC | IN |
| Indo Count Industries Ltd | — | $18K | 0.00 | 6,828 | EC | IN |
| Wuliangye Yibin Co Ltd | — | $18K | 0.00 | 1,200 | EC | CN |
| Shin Zu Shing Co Ltd | — | $18K | 0.00 | 3,000 | EC | TW |
| Guoquan Food Shanghai Co Ltd | — | $18K | 0.00 | 33,200 | EC | CN |
| Lumosa Therapeutics Co Ltd | — | $18K | 0.00 | 4,000 | EC | TW |
| Root Inc/OH | 77664L207 | $18K | 0.00 | 405 | EC | US |
| Altius Minerals Corp | 020936100 | $18K | 0.00 | 509 | EC | CA |
| Ouster Inc | 68989M202 | $18K | 0.00 | 971 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $18K | 0.00 | 443 | EC | US |
| Yadea Group Holdings Ltd | — | $18K | 0.00 | 10,470 | EC | KY |
| Karoon Energy Ltd | — | $18K | 0.00 | 12,531 | EC | AU |
Page 47
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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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