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.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.88% | ▲ +2.88% |
| 3M | ▲ +3.27% | ▲ +4.07% |
| 6M | ▲ +9.08% | ▲ +9.92% |
| YTD | ▲ +14.46% | ▲ +15.34% |
| 1Y | ▲ +23.21% | ▲ +25.60% |
| 3Y | ▲ +70.72% | ▲ +80.89% |
| 5Y | ▲ +57.63% | ▲ +74.90% |
| Max since March 5, 2012 | ▲ +249.45% | ▲ +376.19% |
- Volatility 1Y
- 14.03%
- Volatility 3Y
- 14.70%
- Max drawdown 3Y
- -16.90%
- Feb. 18, 2025 → April 8, 2025
- Beta 3Y
- 0.84
- Sharpe 1Y*
- 1.56
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
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 |
|---|---|---|---|---|---|---|
| STAAR Surgical Co | 852312305 | $13K | 0.00 | 702 | EC | US |
| Nationgate Holdings Bhd | — | $13K | 0.00 | 81,700 | EC | MY |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | — | $13K | 0.00 | 30,079 | EC | TR |
| Tokai Carbon Korea Co Ltd | — | $13K | 0.00 | 87 | EC | KR |
| Allis Electric Co Ltd | — | $13K | 0.00 | 4,079 | EC | TW |
| Central Pacific Financial Corp | 154760409 | $13K | 0.00 | 405 | EC | US |
| Socionext Inc | — | $13K | 0.00 | 1,100 | EC | JP |
| Phoenix Mills Ltd/The | — | $13K | 0.00 | 813 | EC | IN |
| American Battery Technology Co | 02451V309 | $13K | 0.00 | 4,620 | EC | US |
| RoboSense Technology Co Ltd | — | $13K | 0.00 | 2,900 | EC | KY |
| Huron Consulting Group Inc | 447462102 | $13K | 0.00 | 101 | EC | US |
| Poongsan Corp | — | $13K | 0.00 | 227 | EC | KR |
| Pantoro Gold Ltd | — | $13K | 0.00 | 5,644 | EC | AU |
| Porch Group Inc | 733245104 | $13K | 0.00 | 1,785 | EC | US |
| BTQ Technologies Corp | 055869101 | $13K | 0.00 | 4,815 | EC | CA |
| Aptus Value Housing Finance India Ltd | — | $13K | 0.00 | 6,219 | EC | IN |
| Resolute Mining Ltd | — | $13K | 0.00 | 13,327 | EC | AU |
| Sunac China Holdings Ltd | — | $13K | 0.00 | 95,000 | EC | KY |
| Toyo Tanso Co Ltd | — | $13K | 0.00 | 400 | EC | JP |
| SHIFT UP Corp | — | $13K | 0.00 | 604 | EC | KR |
| Takara Holdings Inc | — | $13K | 0.00 | 1,300 | EC | JP |
| Yubico AB | — | $13K | 0.00 | 3,452 | EC | SE |
| NCSoft Corp | — | $13K | 0.00 | 86 | EC | KR |
| Fulgent Sun International Holding Co Ltd | — | $13K | 0.00 | 5,197 | EC | KY |
| Dubai Taxi Co PJSC | — | $13K | 0.00 | 21,487 | EC | AE |
| EverQuote Inc | 30041R108 | $12K | 0.00 | 810 | EC | US |
| Systena Corp | — | $12K | 0.00 | 4,800 | EC | JP |
| HD Hyundai Heavy Industries Co Ltd | — | $12K | 0.00 | 41 | EC | KR |
| Riskified Ltd | — | $12K | 0.00 | 3,156 | EC | IL |
| Abbisko Cayman Ltd | — | $12K | 0.00 | 8,000 | EC | KY |
| SanBio Co Ltd | — | $12K | 0.00 | 1,100 | EC | JP |
| Dong Fang Offshore Co Ltd | — | $12K | 0.00 | 3,000 | EC | TW |
| S&S Tech Corp | — | $12K | 0.00 | 244 | EC | KR |
| Myriad Genetics Inc | 62855J104 | $12K | 0.00 | 2,675 | EC | US |
| Zhejiang Wanfeng Auto Wheel Co Ltd | — | $12K | 0.00 | 5,900 | EC | CN |
| IRhythm Holdings Inc | 450056106 | $12K | 0.00 | 101 | EC | US |
| Jacobio Pharmaceuticals Group Co Ltd | — | $12K | 0.00 | 13,500 | EC | KY |
| Frontier Group Holdings Inc | 35909R108 | $12K | 0.00 | 3,362 | EC | US |
| Pharmaron Beijing Co Ltd | — | $12K | 0.00 | 2,925 | EC | CN |
| Trump Media & Technology Group Corp | 25400Q105 | $12K | 0.00 | 1,267 | EC | US |
| Five9 Inc | 338307101 | $12K | 0.00 | 773 | EC | US |
| SM Energy Co | 78454L100 | $12K | 0.00 | 376 | EC | US |
| Serica Energy PLC | — | $12K | 0.00 | 3,023 | EC | GB |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | $12K | 0.00 | 500 | EC | CN |
| LS Eco Energy Ltd | — | $12K | 0.00 | 444 | EC | KR |
| Ocado Group PLC | — | $12K | 0.00 | 4,901 | EC | GB |
| Action Construction Equipment Ltd | — | $12K | 0.00 | 1,472 | EC | IN |
| OSL Group Ltd | — | $12K | 0.00 | 6,500 | EC | KY |
| Firefly Aerospace Inc | 31816X106 | $12K | 0.00 | 407 | EC | US |
| Solid Power Inc | 83422N105 | $12K | 0.00 | 3,850 | EC | US |
Page 51
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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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