State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)

प्रबंधन कंपनी · ARCX · श्रृंखला S000036082 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2026)
+$28.2M
तिमाही समाप्त मा 2026
+$118.3M
पिछला 12 महीने
+$267.1M

अप्र 2025 – मा 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.

पूर्ण संरचना 2950 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
SoundHound AI Inc 836100107 $55K 0.00 7951 EC US
Sunny Optical Technology Group Co Ltd $55K 0.00 8000 EC KY
EVERGREEN Steel Corp $55K 0.00 18000 EC TW
Garware Technical Fibres Ltd $54K 0.00 8522 EC IN
Indivior Pharmaceuticals Inc 45579U109 $54K 0.00 1787 EC US
Cia Energetica de Minas Gerais 204409601 $54K 0.00 22729 EC BR
Allied Supreme Corp $54K 0.00 8000 EC TW
Hawaiian Electric Industries Inc 419870100 $54K 0.00 3650 EC US
Deep Yellow Ltd $54K 0.00 45308 EC AU
Al Ahli Bank of Kuwait KSCP $54K 0.00 56931 EC KW
ProPetro Holding Corp 74347M108 $54K 0.00 3750 EC US
Dear U Co Ltd $54K 0.00 2722 EC KR
Catapult Sports Ltd $54K 0.00 24477 EC AU
I-Chiun Precision Industry Co Ltd $54K 0.00 13000 EC TW
LG H&H Co Ltd $54K 0.00 334 EC KR
Legacy Housing Corp 52472M101 $54K 0.00 2633 EC US
Doosan Enerbility Co Ltd $54K 0.00 896 EC KR
Anant Raj Ltd $54K 0.00 12549 EC IN
Bestechnic Shanghai Co Ltd $54K 0.00 2106 EC CN
Tuya Inc 90114C107 $53K 0.00 23133 EC KY
National Agriculture Development Co/The $53K 0.00 11258 EC SA
First Abu Dhabi Bank PJSC $53K 0.00 11531 EC AE
Nanosonics Ltd $53K 0.00 20680 EC AU
Torex Gold Resources Inc 891054603 $53K 0.00 1160 EC CA
Monogatari Corp/The $53K 0.00 1800 EC JP
Lemonade Inc 52567D107 $53K 0.00 843 EC US
SolarEdge Technologies Inc 83417M104 $53K 0.00 1033 EC US
Immunome Inc 45257U108 $53K 0.00 2410 EC US
Ingenia Communities Group $53K 0.00 19326 EC AU
Star Plus Legend Holdings Ltd $53K 0.00 70000 EC KY
Onesource Specialty Pharma Ltd $53K 0.00 3385 EC IN
Ashapura Minechem Ltd $53K 0.00 10845 EC IN
SOSiLA Logistics REIT Inc $52K 0.00 69 EC JP
Hana Microelectronics PCL $52K 0.00 62800 EC TH
Samsara Inc 79589L106 $52K 0.00 1652 EC US
VGI PCL $52K 0.00 1853506 EC TH
Asics Corp $52K 0.00 2000 EC JP
Extreme Networks Inc 30226D106 $52K 0.00 3462 EC US
Ocumension Therapeutics $52K 0.00 55500 EC KY
Fabrinet $52K 0.00 100 EC KY
Ola Electric Mobility Ltd $52K 0.00 216946 EC IN
ION Exchange India Ltd $52K 0.00 15438 EC IN
SenseTime Group Inc $52K 0.00 222000 EC KY
Ataa Educational Co $52K 0.00 3519 EC SA
Objective Corp Ltd $52K 0.00 6478 EC AU
Eisai Co Ltd $52K 0.00 1700 EC JP
Won Tech Co Ltd $52K 0.00 11752 EC KR
JFrog Ltd $52K 0.00 1108 EC IL
Weimob Inc $52K 0.00 281000 EC KY
Alamos Gold Inc 011532108 $52K 0.00 1171 EC CA
पृष्ठ 32 का 59

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
ALLW State Street(R) Bridgewater(R) … $1.3B
PRIV State Street(R) IG Public & Pri… $829.7M
MYCH State Street(R) My2028 Corporat… $555.9M
PRSD State Street Short Duration IG … $104.0M
HECO State Street(R) Galaxy Hedged D… $81.7M
MYCF State Street(R) My2026 Corporat… $46.4M
MYCJ State Street(R) My2030 Corporat… $39.6M
MYCI State Street(R) My2029 Corporat… $34.7M
MYCG State Street(R) My2027 Corporat… $30.0M
MYCK State Street(R) My2031 Corporat… $18.6M

आकार में समान

फंड AUM
MUU Direxion Daily MU Bull 2X Shares लीवरेज्ड/इनवर्स $1.4B
SUSC iShares ESG Aware USD Corporate… $1.4B
IVOV VANGUARD S&P MID-CAP 400 VALUE … $1.4B
RSSL Global X Russell 2000 ETF $1.4B
CHAT Roundhill Generative Ai & Techn… $1.4B
RAVI FlexShares Ultra-Short Income F… $1.4B
FGD First Trust Dow Jones Global Se… $1.4B
TOUS T. Rowe Price International Equ… $1.4B
FDLO Fidelity Low Volatility Factor … $1.4B
FJAN FT Vest U.S. Equity Buffer ETF … $1.4B