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 |
|---|---|---|---|---|---|---|
| IperionX Ltd | — | $16K | 0.00 | 6,695 | EC | AU |
| National Beverage Corp | 635017106 | $16K | 0.00 | 477 | EC | US |
| Nanjing Leads Biolabs Co Ltd | — | $16K | 0.00 | 1,700 | EC | CN |
| Embecta Corp | 29082K105 | $16K | 0.00 | 1,815 | EC | US |
| Ral Yatirim Holding AS | — | $16K | 0.00 | 3,531 | EC | TR |
| Farmers National Banc Corp | 309627107 | $16K | 0.00 | 1,215 | EC | US |
| Ningbo Deye Technology Co Ltd | — | $16K | 0.00 | 840 | EC | CN |
| Appfolio Inc | 03783C100 | $16K | 0.00 | 101 | EC | US |
| Evergrande Property Services Group Ltd | — | $16K | 0.00 | 110,500 | EC | KY |
| Ameresco Inc | 02361E108 | $16K | 0.00 | 623 | EC | US |
| Guangzhou Tinci Materials Technology Co Ltd | — | $16K | 0.00 | 2,380 | EC | CN |
| Eve Holding Inc | 29970N104 | $16K | 0.00 | 6,385 | EC | US |
| APRILBIO Co Ltd | — | $16K | 0.00 | 445 | EC | KR |
| ZoomInfo Technologies Inc | 98980F104 | $16K | 0.00 | 2,632 | EC | US |
| Supreme Industries Ltd | — | $16K | 0.00 | 398 | EC | IN |
| Xenia Hotels & Resorts Inc | 984017103 | $16K | 0.00 | 1,054 | EC | US |
| WuXi AppTec Co Ltd | — | $16K | 0.00 | 1,100 | EC | CN |
| Dream Finders Homes Inc | 26154D100 | $16K | 0.00 | 1,114 | EC | US |
| Formosa Chemicals & Fibre Corp | — | $15K | 0.00 | 11,000 | EC | TW |
| ARS Pharmaceuticals Inc | 82835W108 | $15K | 0.00 | 1,925 | EC | US |
| Piotech Inc | — | $15K | 0.00 | 288 | EC | CN |
| Hota Industrial Manufacturing Co Ltd | — | $15K | 0.00 | 10,000 | EC | TW |
| Spyre Therapeutics Inc | 00773J202 | $15K | 0.00 | 305 | EC | US |
| MBRF Global Foods Co SA | — | $15K | 0.00 | 3,705 | EC | BR |
| GCI Liberty Inc | 36164V800 | $15K | 0.00 | 412 | EC | US |
| Wistron Corp | — | $15K | 0.00 | 4,000 | EC | TW |
| Pagseguro Digital Ltd | — | $15K | 0.00 | 1,528 | EC | KY |
| G Shank Enterprise Co Ltd | — | $15K | 0.00 | 6,000 | EC | TW |
| GMR Power and Urban Infra Ltd | — | $15K | 0.00 | 16,155 | EC | IN |
| Nutanix Inc | 67059N108 | $15K | 0.00 | 401 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $15K | 0.00 | 710 | EC | US |
| LT Foods Ltd | — | $15K | 0.00 | 3,964 | EC | IN |
| Genus Power Infrastructures Ltd | — | $15K | 0.00 | 6,672 | EC | IN |
| Sotera Health Co | 83601L102 | $15K | 0.00 | 1,054 | EC | US |
| Afya Ltd | — | $15K | 0.00 | 1,015 | EC | KY |
| Prism Johnson Ltd | — | $15K | 0.00 | 11,442 | EC | IN |
| NESCO Ltd | — | $15K | 0.00 | 1,407 | EC | IN |
| Il Dong Pharmaceutical Co Ltd | — | $15K | 0.00 | 821 | EC | KR |
| NANO Nuclear Energy Inc | 63010H108 | $15K | 0.00 | 728 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $15K | 0.00 | 530 | EC | US |
| Hwatsing Technology Co Ltd | — | $15K | 0.00 | 591 | EC | CN |
| Hanwha Solutions Corp | — | $15K | 0.00 | 613 | EC | KR |
| Aluminum Corp of China Ltd | — | $15K | 0.00 | 9,000 | EC | CN |
| Waaree Renewable Technologies Ltd | — | $15K | 0.00 | 1,793 | EC | IN |
| Genius Electronic Optical Co Ltd | — | $15K | 0.00 | 1,079 | EC | TW |
| Dana Inc | 235825205 | $15K | 0.00 | 438 | EC | US |
| Banco BTG Pactual SA | — | $15K | 0.00 | 1,367 | EC | BR |
| Chailease Holding Co Ltd | — | $15K | 0.00 | 4,298 | EC | KY |
| Autohome Inc | 05278C107 | $15K | 0.00 | 844 | EC | KY |
| Perfect Presentation For Commercial Services Co | — | $15K | 0.00 | 7,764 | EC | SA |
Page 49
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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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