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 |
|---|---|---|---|---|---|---|
| Arvind Fashions Ltd | — | $1K | 0.00 | 342 | EC | IN |
| Hangzhou First Applied Material Co Ltd | — | $1K | 0.00 | 548 | EC | CN |
| Jinxin Fertility Group Ltd | — | $1K | 0.00 | 4,500 | EC | KY |
| Lotte Chemical Corp | — | $1K | 0.00 | 24 | EC | KR |
| Saipem SpA | — | $1K | 0.00 | 279 | EC | IT |
| Douzone Bizon Co Ltd | — | $1K | 0.00 | 16 | EC | KR |
| Polestar Automotive Holding UK PLC | 731105409 | $1K | 0.00 | 67 | EC | GB |
| Groupon Inc | 399473206 | $1K | 0.00 | 100 | EC | US |
| Jinchuan Group International Resources Co Ltd | — | $1K | 0.00 | 28,000 | EC | KY |
| XPeng Inc | 98422D105 | $1K | 0.00 | 60 | EC | KY |
| Radiance Holdings Group Co Ltd | — | $1K | 0.00 | 6,000 | EC | KY |
| YTL POWER INT WARRANTS | — | $967 | 0.00 | 7,120 | DE | MY |
| BEML Ltd | — | $837 | 0.00 | 58 | EC | IN |
| Hartalega Holdings Bhd | — | $795 | 0.00 | 2,800 | EC | MY |
| Delivery Hero SE | — | $765 | 0.00 | 43 | EC | DE |
| Xinyi Solar Holdings Ltd | — | $752 | 0.00 | 2,026 | EC | KY |
| Reysas Tasimacilik ve Lojistik Ticaret AS | — | $740 | 0.00 | 1,796 | EC | TR |
| LEO LITHIUM LIMITED UNL | — | $698 | 0.00 | 18,882 | EC | AU |
| ICE Futures U.S., Inc. | — | $686 | 0.00 | 9 | DE | US |
| SHARPLINK INC | 820014405 | $645 | 0.00 | 100 | EC | US |
| Opendoor Technologies Inc | 683712129 | $593 | 0.00 | 977 | DE | US |
| YTL CORP BHD WARRANT | — | $551 | 0.00 | 11,740 | DE | MY |
| Li Auto Inc | 50202M102 | $535 | 0.00 | 30 | EC | KY |
| Krystal Biotech Inc | 501147102 | $517 | 0.00 | 2 | EC | US |
| Hyundai Feed Inc | — | $472 | 0.00 | 970 | EC | KR |
| CONTRA WALGREENS BOOTS | 931CVR013 | $337 | 0.00 | 636 | DE | US |
| FIREFINCH LTD. | — | $313 | 0.00 | 22,838 | EC | AU |
| GULSHAN CHEMFILL LTD | — | $241 | 0.00 | 1,082 | EC | IN |
| Opendoor Technologies Inc | 683712137 | $240 | 0.00 | 977 | DE | US |
| Opendoor Technologies Inc | 683712145 | $230 | 0.00 | 977 | DE | US |
| Guan Chong Bhd | — | $224 | 0.00 | 8,625 | DE | MY |
| Top Glove Corp Bhd | — | $67 | 0.00 | 1,865 | DE | MY |
| Paragon 28 Inc | 609CVR022 | $58 | 0.00 | 646 | DE | US |
| Supermax Corp Bhd | — | $52 | 0.00 | 2,653 | DE | MY |
| Eurasia Mining PLC | — | $43 | 0.00 | 1,122 | EC | GB |
| Chularat Hospital PCL | — | $21 | 0.00 | 500 | EC | TH |
| VGI PCL | — | $14 | 0.00 | 500 | EC | TH |
| TELECOM ITALIA | — | $11 | 0.00 | 511,370 | DE | IT |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $4 | 0.00 | 760 | DE | BR |
| Voyager Digital Ltd | 92919V405 | $1 | 0.00 | 6,606 | EC | CA |
| Gen Digital Inc | 668771116 | $1 | 0.00 | 2 | DE | US |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 79,092 | EC | RU |
| Just Energy Group Inc | 48213W408 | $0 | 0.00 | 352 | EC | CA |
| Surgutneftegas PJSC | 868861105 | $0 | 0.00 | 492 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 81,484 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 3,048 | EC | RU |
| Silence Therapeutics PLC | — | $0 | 0.00 | 2 | EC | GB |
| Pharmally International Holding Co Ltd | — | $0 | 0.00 | 1,282 | EC | KY |
| Tatneft PJSC | 876629205 | $0 | 0.00 | 46 | EC | RU |
| ICE Futures U.S., Inc. | — | -$76K | -0.01 | 96 | DE | US |
Page 59
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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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