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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Jasmine Technology Solution PCL | — | $35K | 0.00 | 21400 | EC | TH |
| Match Group Inc | 57667L107 | $35K | 0.00 | 1128 | EC | US |
| Orange Polska SA | — | $35K | 0.00 | 9123 | EC | PL |
| Ramkrishna Forgings Ltd | — | $35K | 0.00 | 7025 | EC | IN |
| Spark New Zealand Ltd | — | $34K | 0.00 | 29146 | EC | NZ |
| Beijing Enlight Media Co Ltd | — | $34K | 0.00 | 15400 | EC | CN |
| Tata Motors Passenger Vehicles Limited | — | $34K | 0.00 | 10947 | EC | IN |
| Accelink Technologies Co Ltd | — | $34K | 0.00 | 2800 | EC | CN |
| Sensirion Holding AG | — | $34K | 0.00 | 463 | EC | CH |
| Namura Shipbuilding Co Ltd | — | $34K | 0.00 | 1300 | EC | JP |
| PG Electroplast Ltd | — | $34K | 0.00 | 6883 | EC | IN |
| Johnson Health Tech Co Ltd | — | $34K | 0.00 | 9000 | EC | TW |
| Range Resources Corp | 75281A109 | $34K | 0.00 | 752 | EC | US |
| Saudia Dairy & Foodstuff Co | — | $34K | 0.00 | 607 | EC | SA |
| Alignment Healthcare Inc | 01625V104 | $34K | 0.00 | 1925 | EC | US |
| Ondas Inc | 68236H204 | $34K | 0.00 | 3750 | EC | US |
| GXO Logistics Inc | 36262G101 | $34K | 0.00 | 653 | EC | US |
| Ming Yuan Cloud Group Holdings Ltd | — | $34K | 0.00 | 127000 | EC | KY |
| HMC Capital Ltd | — | $34K | 0.00 | 21052 | EC | AU |
| Time Technoplast Ltd | — | $34K | 0.00 | 20161 | EC | IN |
| Aeva Technologies Inc | 00835Q202 | $34K | 0.00 | 2555 | EC | US |
| Joby Aviation Inc | — | $34K | 0.00 | 4065 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $34K | 0.00 | 384 | EC | US |
| Petkim Petrokimya Holding AS | — | $34K | 0.00 | 70314 | EC | TR |
| Converge Information and Communications Technology Solutions Inc | — | $33K | 0.00 | 166300 | EC | PH |
| Flagstar Bank NA | 649445400 | $33K | 0.00 | 2535 | EC | US |
| New World Development Co Ltd | — | $33K | 0.00 | 32383 | EC | HK |
| Hermes International SCA | — | $33K | 0.00 | 18 | EC | FR |
| Piraeus Bank SA | — | $33K | 0.00 | 4136 | EC | GR |
| Grupa Kety SA | — | $33K | 0.00 | 126 | EC | PL |
| Alok Industries Ltd | — | $33K | 0.00 | 282413 | EC | IN |
| Novavax Inc | 670002401 | $33K | 0.00 | 4084 | EC | US |
| EQB Inc | 26886R104 | $33K | 0.00 | 416 | EC | CA |
| GEK TERNA SA | — | $33K | 0.00 | 851 | EC | GR |
| HEG Ltd | — | $33K | 0.00 | 5773 | EC | IN |
| Netcompany Group A/S | — | $33K | 0.00 | 547 | EC | DK |
| Destek Finans Faktoring AS | — | $33K | 0.00 | 778 | EC | TR |
| AstraZeneca Pharma India Ltd | — | $33K | 0.00 | 402 | EC | IN |
| Ise Chemicals Corp | — | $33K | 0.00 | 1000 | EC | JP |
| Direcional Engenharia SA | — | $33K | 0.00 | 12890 | EC | BR |
| Cava Group Inc | 148929102 | $33K | 0.00 | 405 | EC | US |
| Amplitude Inc | 03213A104 | $33K | 0.00 | 4804 | EC | US |
| Janus International Group Inc | 47103N106 | $33K | 0.00 | 6346 | EC | US |
| Burlington Stores Inc | 122017106 | $33K | 0.00 | 100 | EC | US |
| Balu Forge Industries Ltd | — | $33K | 0.00 | 7982 | EC | IN |
| Radico Khaitan Ltd | — | $32K | 0.00 | 1172 | EC | IN |
| Codan Ltd | — | $32K | 0.00 | 1517 | EC | AU |
| Ecopro Materials Co Ltd | — | $32K | 0.00 | 737 | EC | KR |
| Eco World Development Group Bhd | — | $32K | 0.00 | 64300 | EC | MY |
| LG Electronics Inc | — | $32K | 0.00 | 466 | EC | KR |
लाभांश 29 भुगतान
$1.54
TTM भुगतान / शेयर
अर्ध-वार्षिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 जून 2026 | $0.6680 |
| 25 नवमबर 2025 | $0.8740 |
| 2 जून 2025 | $0.5750 |
| 18 दिसमबर 2024 | $0.7080 |
| 3 जून 2024 | $0.5490 |
| 15 दिसमबर 2023 | $0.5660 |
| 1 जून 2023 | $0.5910 |
| 16 दिसमबर 2022 | $0.5670 |
| 1 जून 2022 | $0.5390 |
| 17 दिसमबर 2021 | $0.6900 |
| 1 जून 2021 | $0.4310 |
| 18 दिसमबर 2020 | $0.4470 |
| 1 जून 2020 | $0.2610 |
| 20 दिसमबर 2019 | $0.6110 |
| 3 जून 2019 | $0.4440 |
| 21 दिसमबर 2018 | $0.3675 |
| 1 जून 2018 | $0.2895 |
| 15 दिसमबर 2017 | $0.5900 |
| 16 जून 2017 | $0.3115 |
| 16 दिसमबर 2016 | $0.4370 |
| 17 जून 2016 | $0.1760 |
| 18 दिसमबर 2015 | $0.5275 |
| 19 जून 2015 | $0.6105 |
| 19 दिसमबर 2014 | $0.2635 |
| 20 जून 2014 | $0.4455 |
| 20 दिसमबर 2013 | $0.1785 |
| 21 जून 2013 | $0.3555 |
| 21 दिसमबर 2012 | $0.2905 |
| 15 जून 2012 | $0.2720 |
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 |