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 |
|---|---|---|---|---|---|---|
| Neogen Corp | 640491106 | $15K | 0.00 | 1,571 | EC | US |
| Ardentec Corp | — | $15K | 0.00 | 3,000 | EC | TW |
| Avis Budget Group Inc | 053774105 | $15K | 0.00 | 100 | EC | US |
| Anycolor Inc | — | $15K | 0.00 | 800 | EC | JP |
| Rhi Magnesita India Ltd | — | $15K | 0.00 | 4,084 | EC | IN |
| PDF Solutions Inc | 693282105 | $14K | 0.00 | 443 | EC | US |
| SKC Co Ltd | — | $14K | 0.00 | 242 | EC | KR |
| Bank AlBilad | — | $14K | 0.00 | 1,997 | EC | SA |
| XXF Group Holdings Ltd | — | $14K | 0.00 | 100,000 | EC | KY |
| Mahanagar Gas Ltd | — | $14K | 0.00 | 1,473 | EC | IN |
| NMI Holdings Inc | 629209305 | $14K | 0.00 | 384 | EC | US |
| Yulon Motor Co Ltd | — | $14K | 0.00 | 16,896 | EC | TW |
| Allied Gold Corp | 01921D204 | $14K | 0.00 | 465 | EC | CA |
| Nordea Bank Abp | — | $14K | 0.00 | 849 | EC | FI |
| Redcare Pharmacy NV | — | $14K | 0.00 | 334 | EC | NL |
| Tiangong International Co Ltd | — | $14K | 0.00 | 36,000 | EC | KY |
| Kindom Development Co Ltd | — | $14K | 0.00 | 14,300 | EC | TW |
| Aeon Co Ltd | — | $14K | 0.00 | 1,200 | EC | JP |
| Standard BioTools Inc | 34385P108 | $14K | 0.00 | 15,433 | EC | US |
| Cosan SA | — | $14K | 0.00 | 13,763 | EC | BR |
| Tejas Networks Ltd | — | $14K | 0.00 | 3,475 | EC | IN |
| Beijing Compass Technology Development Co Ltd | — | $14K | 0.00 | 1,000 | EC | CN |
| Dialog Group Bhd | — | $14K | 0.00 | 26,000 | EC | MY |
| Transocean Ltd | — | $14K | 0.00 | 2,119 | EC | CH |
| HPSP Co Ltd | — | $14K | 0.00 | 526 | EC | KR |
| Solar Applied Materials Technology Corp | — | $14K | 0.00 | 5,000 | EC | TW |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | — | $14K | 0.00 | 11,000 | EC | CN |
| RH | 74967X103 | $14K | 0.00 | 100 | EC | US |
| Genscript Biotech Corp | — | $14K | 0.00 | 10,000 | EC | KY |
| Huafon Chemical Co Ltd | — | $14K | 0.00 | 9,400 | EC | CN |
| Ping An Healthcare and Technology Co Ltd | — | $14K | 0.00 | 9,500 | EC | KY |
| ITEQ Corp | — | $14K | 0.00 | 3,000 | EC | TW |
| Sinch AB | — | $14K | 0.00 | 5,338 | EC | SE |
| DR Horton Inc | 23331A109 | $14K | 0.00 | 100 | EC | US |
| TOTVS SA | — | $14K | 0.00 | 2,050 | EC | BR |
| Ibotta Inc | 451051106 | $14K | 0.00 | 457 | EC | US |
| HELLENiQ ENERGY Holdings S.A. | — | $14K | 0.00 | 1,204 | EC | GR |
| Cadre Holdings Inc | 12763L105 | $14K | 0.00 | 445 | EC | US |
| Emirates Telecommunications Group Co PJSC | — | $14K | 0.00 | 2,689 | EC | AE |
| Winnebago Industries Inc | 974637100 | $14K | 0.00 | 438 | EC | US |
| Inversiones Aguas Metropolitanas SA | — | $14K | 0.00 | 12,431 | EC | CL |
| Angel Yeast Co Ltd | — | $13K | 0.00 | 2,300 | EC | CN |
| Anhui Gujing Distillery Co Ltd | — | $13K | 0.00 | 900 | EC | CN |
| Molina Healthcare Inc | 60855R100 | $13K | 0.00 | 100 | EC | US |
| Bank Handlowy w Warszawie SA | — | $13K | 0.00 | 448 | EC | PL |
| Oyak Cimento Fabrikalari AS | — | $13K | 0.00 | 25,387 | EC | TR |
| Poly Medicure Ltd | — | $13K | 0.00 | 1,053 | EC | IN |
| Microvast Holdings Inc | 59516C106 | $13K | 0.00 | 8,790 | EC | US |
| Globalwafers Co Ltd | — | $13K | 0.00 | 1,000 | EC | TW |
| Hyundai Steel Co | — | $13K | 0.00 | 598 | EC | KR |
Page 50
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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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