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 |
|---|---|---|---|---|---|---|
| Koshidaka Holdings Co Ltd | — | $10K | 0.00 | 1,500 | EC | JP |
| Merida Industry Co Ltd | — | $10K | 0.00 | 5,000 | EC | TW |
| M3 Inc | — | $10K | 0.00 | 1,000 | EC | JP |
| Vir Biotechnology Inc | 92764N102 | $10K | 0.00 | 1,124 | EC | US |
| Flutter Entertainment PLC | — | $10K | 0.00 | 99 | EC | IE |
| Deckers Outdoor Corp | 243537107 | $10K | 0.00 | 100 | EC | US |
| Evergreen Marine Corp Taiwan Ltd | — | $10K | 0.00 | 1,600 | EC | TW |
| Powerchip Semiconductor Manufacturing Corp | — | $10K | 0.00 | 6,000 | EC | TW |
| Viohalco SA | — | $10K | 0.00 | 684 | EC | BE |
| Star Petroleum Refining PCL | — | $10K | 0.00 | 46,200 | EC | TH |
| Techno Electric & Engineering Co Ltd | — | $10K | 0.00 | 955 | EC | IN |
| PagerDuty Inc | 69553P100 | $10K | 0.00 | 1,597 | EC | US |
| CorMedix Inc | 21900C308 | $10K | 0.00 | 1,460 | EC | US |
| Nihon M&A Center Holdings Inc | — | $10K | 0.00 | 2,500 | EC | JP |
| Janux Therapeutics Inc | 47103J105 | $10K | 0.00 | 710 | EC | US |
| Athens International Airport SA | — | $10K | 0.00 | 813 | EC | GR |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | — | $10K | 0.00 | 22,353 | EC | KW |
| Mattel Inc | 577081102 | $10K | 0.00 | 675 | EC | US |
| NetDragon Websoft Holdings Ltd | — | $10K | 0.00 | 8,500 | EC | KY |
| GENDA INC | — | $10K | 0.00 | 2,600 | EC | JP |
| Mega Lifesciences PCL | — | $10K | 0.00 | 9,400 | EC | TH |
| Maplebear Inc | 565394103 | $10K | 0.00 | 257 | EC | US |
| Distribuidora Internacional de Alimentacion SA | — | $10K | 0.00 | 206 | EC | ES |
| Saudi Reinsurance Co | — | $10K | 0.00 | 1,459 | EC | SA |
| Jubilant Ingrevia Ltd | — | $10K | 0.00 | 1,666 | EC | IN |
| JSW Holdings Ltd/India | — | $10K | 0.00 | 80 | EC | IN |
| ACV Auctions Inc | 00091G104 | $10K | 0.00 | 2,248 | EC | US |
| Sonata Software Ltd | — | $10K | 0.00 | 4,306 | EC | IN |
| SinoPac Financial Holdings Co Ltd | — | $10K | 0.00 | 9,900 | EC | TW |
| Nutex Health Inc | 67079U306 | $10K | 0.00 | 100 | EC | US |
| Pegavision Corp | — | $9K | 0.00 | 1,085 | EC | TW |
| Gentherm Inc | 37253A103 | $9K | 0.00 | 338 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $9K | 0.00 | 101 | EC | US |
| Addus HomeCare Corp | 006739106 | $9K | 0.00 | 100 | EC | US |
| Sudarshan Chemical Industries Ltd | — | $9K | 0.00 | 1,185 | EC | IN |
| Liquidity Services Inc | 53635B107 | $9K | 0.00 | 305 | EC | US |
| SMS Co Ltd | — | $9K | 0.00 | 900 | EC | JP |
| Affle 3i Ltd | — | $9K | 0.00 | 605 | EC | IN |
| Merdeka Copper Gold Tbk PT | — | $9K | 0.00 | 49,900 | EC | ID |
| GCL Technology Holdings Ltd | — | $9K | 0.00 | 84,000 | EC | KY |
| Prime Medicine Inc | 74168J101 | $9K | 0.00 | 2,645 | EC | US |
| Brigade Enterprises Ltd | — | $9K | 0.00 | 1,341 | EC | IN |
| Aktor SA Holding Company Technical And Energy Projects | — | $9K | 0.00 | 804 | EC | GR |
| Hindustan Construction Co Ltd | — | $9K | 0.00 | 62,993 | EC | IN |
| Kawasaki Heavy Industries Ltd | — | $9K | 0.00 | 500 | EC | JP |
| Luzhou Laojiao Co Ltd | — | $9K | 0.00 | 600 | EC | CN |
| Ballys Intralot SA | — | $9K | 0.00 | 8,602 | EC | GR |
| SUPCON Technology Co Ltd | — | $9K | 0.00 | 969 | EC | CN |
| Appian Corp | 03782L101 | $9K | 0.00 | 374 | EC | US |
| Tianshan Aluminum Group Co Ltd | — | $9K | 0.00 | 3,500 | EC | CN |
Page 53
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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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