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 |
|---|---|---|---|---|---|---|
| Target Hospitality Corp | 87615L107 | $3K | 0.00 | 376 | EC | US |
| Epiroc AB | — | $3K | 0.00 | 164 | EC | SE |
| SP Setia Bhd Group | — | $3K | 0.00 | 16,100 | EC | MY |
| Procter & Gamble Health Ltd | — | $3K | 0.00 | 67 | EC | IN |
| Soleno Therapeutics Inc | 834203309 | $3K | 0.00 | 100 | EC | US |
| Sharda Motor Industries Ltd | — | $3K | 0.00 | 444 | EC | IN |
| Cowell e Holdings Inc | — | $3K | 0.00 | 1,000 | EC | KY |
| Trend Micro Inc/Japan | — | $3K | 0.00 | 100 | EC | JP |
| CMS Info Systems Ltd | — | $3K | 0.00 | 1,173 | EC | IN |
| ORIC Pharmaceuticals Inc | 68622P109 | $3K | 0.00 | 257 | EC | US |
| MonotaRO Co Ltd | — | $3K | 0.00 | 300 | EC | JP |
| Damai Entertainment Holdings Ltd | — | $3K | 0.00 | 40,000 | EC | BM |
| Nufarm Ltd | — | $3K | 0.00 | 2,288 | EC | AU |
| Tilray Brands Inc | 88688T209 | $3K | 0.00 | 483 | EC | US |
| Sunac Services Holdings Ltd | — | $3K | 0.00 | 29,257 | EC | KY |
| Eightco Holdings Inc | 22890A302 | $3K | 0.00 | 3,315 | EC | US |
| Coty Inc | 222070203 | $3K | 0.00 | 1,531 | EC | US |
| Amman Mineral Internasional PT | — | $3K | 0.00 | 10,600 | EC | ID |
| Daikokutenbussan Co Ltd | — | $3K | 0.00 | 100 | EC | JP |
| Septeni Holdings Co Ltd | — | $3K | 0.00 | 1,100 | EC | JP |
| Metrocity Bankshares Inc | 59165J105 | $3K | 0.00 | 100 | EC | US |
| PNC Infratech Ltd | — | $3K | 0.00 | 1,640 | EC | IN |
| Exail Technologies SA | — | $3K | 0.00 | 20 | EC | FR |
| Chennai Petroleum Corp Ltd | — | $3K | 0.00 | 266 | EC | IN |
| CONTRA AKERO THERAPEUT | 009CVR044 | $3K | 0.00 | 4,096 | DE | US |
| Lifetech Scientific Corp | — | $3K | 0.00 | 12,000 | EC | KY |
| Lodha Developers Ltd | — | $3K | 0.00 | 357 | EC | IN |
| China Overseas Property Holdings Ltd | — | $3K | 0.00 | 5,000 | EC | KY |
| NIDEC CORP | — | $2K | 0.00 | 200 | EC | JP |
| Vetropack Holding AG | — | $2K | 0.00 | 87 | EC | CH |
| Galaxy Surfactants Ltd | — | $2K | 0.00 | 148 | EC | IN |
| Hangzhou Tigermed Consulting Co Ltd | — | $2K | 0.00 | 300 | EC | CN |
| Jupiter Life Line Hospitals Ltd | — | $2K | 0.00 | 171 | EC | IN |
| PeptiDream Inc | — | $2K | 0.00 | 300 | EC | JP |
| Kum Yang Co Ltd | — | $2K | 0.00 | 697 | EC | KR |
| NKGen Biotech Korea Co Ltd | — | $2K | 0.00 | 6,826 | EC | KR |
| VIP Industries Ltd | — | $2K | 0.00 | 694 | EC | IN |
| Nxera Pharma Co Ltd | — | $2K | 0.00 | 400 | EC | JP |
| Whirlpool of India Ltd | — | $2K | 0.00 | 258 | EC | IN |
| CJ ENM Co Ltd | — | $2K | 0.00 | 54 | EC | KR |
| Titagarh Rail System Ltd | — | $2K | 0.00 | 328 | EC | IN |
| CONTRA INHIBRX INC | 457CVR017 | $2K | 0.00 | 2,929 | DE | US |
| Ito En Ltd | — | $2K | 0.00 | 100 | EC | JP |
| Melco International Development Ltd | — | $2K | 0.00 | 4,000 | EC | HK |
| JF SmartInvest Holdings Ltd | — | $2K | 0.00 | 500 | EC | KY |
| Hygeia Healthcare Holdings Co Ltd | — | $2K | 0.00 | 1,200 | EC | KY |
| GameStop Corp | 36467W117 | $2K | 0.00 | 442 | DE | US |
| LGI Homes Inc | 50187T106 | $2K | 0.00 | 43 | EC | US |
| QuidelOrtho Corp | 219798105 | $2K | 0.00 | 101 | EC | US |
| Jazeera Airways Co KSCP | — | $2K | 0.00 | 340 | EC | KW |
Page 58
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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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