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 |
|---|---|---|---|---|---|---|
| Mezzion Pharma Co Ltd | — | $6K | 0.00 | 108 | EC | KR |
| Power Solutions International Inc | 73933G202 | $6K | 0.00 | 100 | EC | US |
| AH Realty Trust Inc | 04208T108 | $6K | 0.00 | 1,106 | EC | US |
| AdaptHealth Corp | 00653Q102 | $6K | 0.00 | 505 | EC | US |
| Ovintiv Inc | 69047Q102 | $6K | 0.00 | 101 | EC | US |
| O-Bank Co Ltd | — | $6K | 0.00 | 19,000 | EC | TW |
| Cricut Inc | 22658D100 | $6K | 0.00 | 1,586 | EC | US |
| Nickel Industries Ltd | — | $6K | 0.00 | 9,773 | EC | AU |
| Gogo Inc | 38046C109 | $6K | 0.00 | 1,472 | EC | US |
| UEM Sunrise Bhd | — | $6K | 0.00 | 52,600 | EC | MY |
| ORIZON VALORIZACAO DE RESIDUOS | — | $6K | 0.00 | 1,673 | DE | BR |
| nCino Inc | 63947X101 | $6K | 0.00 | 392 | EC | US |
| SY Holdings Group Ltd | — | $6K | 0.00 | 5,000 | EC | KY |
| Transformers & Rectifiers India Ltd | — | $6K | 0.00 | 2,175 | EC | IN |
| Yue Yuen Industrial Holdings Ltd | — | $6K | 0.00 | 3,000 | EC | BM |
| Lunit Inc | — | $6K | 0.00 | 1,504 | DE | KR |
| Krungthai Card PCL | — | $6K | 0.00 | 6,400 | EC | TH |
| Haemonetics Corp | 405024100 | $6K | 0.00 | 101 | EC | US |
| Inox Wind Ltd | — | $6K | 0.00 | 7,128 | EC | IN |
| Seegene Inc | — | $6K | 0.00 | 396 | EC | KR |
| Qfin Holdings Inc | 88557W101 | $6K | 0.00 | 435 | EC | KY |
| Sichuan Chuantou Energy Co Ltd | — | $6K | 0.00 | 2,600 | EC | CN |
| JA Solar Technology Co Ltd | — | $6K | 0.00 | 3,528 | EC | CN |
| Middle East Healthcare Co | — | $6K | 0.00 | 601 | EC | SA |
| Nexon Co Ltd | — | $6K | 0.00 | 300 | EC | JP |
| Saudi Ground Services Co | — | $6K | 0.00 | 644 | EC | SA |
| IIFL Finance Ltd | — | $5K | 0.00 | 1,210 | EC | IN |
| CCOOP Group Co Ltd | — | $5K | 0.00 | 20,400 | EC | CN |
| PTC India Ltd | — | $5K | 0.00 | 3,285 | EC | IN |
| Hallador Energy Co | 40609P105 | $5K | 0.00 | 335 | EC | US |
| South Indian Bank Ltd/The | — | $5K | 0.00 | 15,106 | EC | IN |
| Osaka Soda Co Ltd | — | $5K | 0.00 | 500 | EC | JP |
| ThredUp Inc | 88556E102 | $5K | 0.00 | 1,628 | EC | US |
| Ramco Cements Ltd/The | — | $5K | 0.00 | 537 | EC | IN |
| Catrion Catering Holding Co | — | $5K | 0.00 | 281 | EC | SA |
| PVR Inox Ltd | — | $5K | 0.00 | 533 | EC | IN |
| Praj Industries Ltd | — | $5K | 0.00 | 1,537 | EC | IN |
| Ujjivan Small Finance Bank Ltd | — | $5K | 0.00 | 9,618 | EC | IN |
| Welspun Enterprises Ltd | — | $5K | 0.00 | 1,168 | EC | IN |
| Shiny Chemical Industrial Co Ltd | — | $5K | 0.00 | 1,200 | EC | TW |
| Cia Cervecerias Unidas SA | — | $5K | 0.00 | 903 | EC | CL |
| Srisawad Corp PCL | — | $5K | 0.00 | 7,500 | EC | TH |
| Surgery Partners Inc | 86881A100 | $5K | 0.00 | 418 | EC | US |
| Mitsui Fudosan Logistics Park Inc | — | $5K | 0.00 | 7 | EC | JP |
| Yes Bank Ltd | — | $5K | 0.00 | 27,213 | EC | IN |
| Olectra Greentech Ltd | — | $5K | 0.00 | 484 | EC | IN |
| Polaris Group | — | $5K | 0.00 | 8,205 | EC | KY |
| China Resources Gas Group Ltd | — | $5K | 0.00 | 2,000 | EC | BM |
| Thinking Electronic Industrial Co Ltd | — | $5K | 0.00 | 1,000 | EC | TW |
| PC Jeweller Ltd | — | $5K | 0.00 | 58,339 | EC | IN |
Page 56
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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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