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 |
|---|---|---|---|---|---|---|
| LDR Turizm AS | — | $18K | 0.00 | 6,748 | EC | TR |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | — | $18K | 0.00 | 2,174 | EC | SA |
| Mitsui Kinzoku Co Ltd | — | $18K | 0.00 | 100 | EC | JP |
| Alpha Networks Inc | — | $18K | 0.00 | 16,000 | EC | TW |
| Hanmi Science Co ltd | — | $17K | 0.00 | 721 | EC | KR |
| Dave Inc | 23834J201 | $17K | 0.00 | 100 | EC | US |
| Iflytek Co Ltd | — | $17K | 0.00 | 2,600 | EC | CN |
| Modivo SA | — | $17K | 0.00 | 689 | EC | PL |
| Ichor Holdings Ltd | — | $17K | 0.00 | 372 | EC | KY |
| Novocure Ltd | — | $17K | 0.00 | 1,589 | EC | JE |
| Shanghai BOCHU Electronic Technology Corp Ltd | — | $17K | 0.00 | 924 | EC | CN |
| Brookfield Wealth Solutions Ltd | — | $17K | 0.00 | 418 | EC | BM |
| Hithink RoyalFlush Information Network Co Ltd | — | $17K | 0.00 | 400 | EC | CN |
| Grand Korea Leisure Co Ltd | — | $17K | 0.00 | 2,302 | EC | KR |
| Covenant Logistics Group Inc | 22284P105 | $17K | 0.00 | 636 | EC | US |
| Kotobuki Spirits Co Ltd | — | $17K | 0.00 | 1,500 | EC | JP |
| BlueLinx Holdings Inc | 09624H208 | $17K | 0.00 | 318 | EC | US |
| China East Education Holdings Ltd | — | $17K | 0.00 | 26,500 | EC | KY |
| TOA Paint Thailand PCL | — | $17K | 0.00 | 43,600 | EC | TH |
| Pepco Group NV | — | $17K | 0.00 | 2,398 | EC | NL |
| Avanos Medical Inc | 05350V106 | $17K | 0.00 | 1,225 | EC | US |
| Defi Technologies Inc | 244916102 | $17K | 0.00 | 30,307 | EC | CA |
| Hua Hong Semiconductor Ltd | — | $17K | 0.00 | 1,115 | EC | HK |
| E Ink Holdings Inc | — | $17K | 0.00 | 4,000 | EC | TW |
| National Investments Co KSCP | — | $17K | 0.00 | 18,966 | EC | KW |
| ASP Isotopes Inc | 00218A105 | $17K | 0.00 | 3,840 | EC | US |
| Q Technology Group Co Ltd | — | $17K | 0.00 | 18,000 | EC | KY |
| AnaptysBio Inc | 032724106 | $17K | 0.00 | 305 | EC | US |
| PROCEPT BioRobotics Corp | 74276L105 | $17K | 0.00 | 675 | EC | US |
| GEO Group Inc/The | 36162J106 | $17K | 0.00 | 1,003 | EC | US |
| Financial Partners Group Co Ltd | — | $17K | 0.00 | 1,700 | EC | JP |
| First Community Bankshares Inc | 31983A103 | $17K | 0.00 | 405 | EC | US |
| Marqeta Inc | 57142B104 | $17K | 0.00 | 4,112 | EC | US |
| IGB Real Estate Investment Trust | — | $17K | 0.00 | 24,600 | EC | MY |
| Blue Star Ltd | — | $17K | 0.00 | 985 | EC | IN |
| UWM Holdings Corp | 91823B109 | $17K | 0.00 | 4,616 | EC | US |
| SignatureGlobal India Ltd | — | $17K | 0.00 | 2,210 | EC | IN |
| Shinagawa Refra Co Ltd | — | $17K | 0.00 | 1,300 | EC | JP |
| Cleanaway Co Ltd | — | $17K | 0.00 | 18,000 | EC | TW |
| Pavilion Real Estate Investment Trust | — | $17K | 0.00 | 38,700 | EC | MY |
| Varonis Systems Inc | 922280102 | $17K | 0.00 | 770 | EC | US |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | — | $16K | 0.00 | 3,700 | EC | CN |
| Sustained Infrastructure Holding Co | — | $16K | 0.00 | 1,807 | EC | SA |
| Tilray Brands Inc | 88688T209 | $16K | 0.00 | 2,549 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $16K | 0.00 | 756 | EC | US |
| Schouw & Co A/S | — | $16K | 0.00 | 160 | EC | DK |
| Isracard Ltd | — | $16K | 0.00 | 3,694 | EC | IL |
| Anhui Conch Cement Co Ltd | — | $16K | 0.00 | 6,000 | EC | CN |
| Tandem Diabetes Care Inc | 875372203 | $16K | 0.00 | 844 | EC | US |
| Studio Dragon Corp | — | $16K | 0.00 | 687 | EC | KR |
Page 48
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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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