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State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
$86,94
▲ +1,09 (+1,27%)
Perubahan 1 hari
$73,12 – $88,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ACIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 17 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,66% | ▼ -1,66% |
| 3M | ▲ +2,09% | ▲ +2,09% |
| 6M | ▲ +12,30% | ▲ +13,16% |
| YTD | ▲ +13,34% | ▲ +14,21% |
| 1Y | ▲ +17,15% | ▲ +19,43% |
| 3Y | ▲ +66,42% | ▲ +76,34% |
| 5Y | ▲ +54,37% | ▲ +71,28% |
| Maks | ▲ +246,03% | ▲ +371,52% |
Volatilitas 1T14,10%
Volatilitas 3Y14,69%
Penurunan Maksimum 3Y
-16,90%
Beta 3Y0,84
Sharpe 1Y*1,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$187.3M
Kuartal berakhir Jun 2026
+$217.2M
12 bulan terakhir
+$456.3M
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.
Komposisi Penuh 2.955 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $75.2M | 4,10 | 375.595 | EC | US |
| Apple Inc | 037833100 | $67.9M | 3,70 | 234.689 | EC | US |
| Microsoft Corp | 594918104 | $42.5M | 2,31 | 113.820 | EC | US |
| Amazon.com Inc | 023135106 | $35.2M | 1,92 | 147.768 | EC | US |
| Alphabet Inc | 02079K305 | $33.5M | 1,83 | 93.729 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $31.2M | 1,70 | 65.280 | EC | TW |
| Alphabet Inc | 02079K107 | $27.9M | 1,52 | 78.831 | EC | US |
| Broadcom Inc | 11135F101 | $27.0M | 1,47 | 71.496 | EC | US |
| State Street Global Advisors | 857492706 | $27.0M | 1,47 | 26.960.905 | STIV | US |
| Micron Technology Inc | 595112103 | $20.5M | 1,12 | 17.770 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.8M | 1,08 | 35.186 | EC | US |
| Tesla Inc | 88160R101 | $18.9M | 1,03 | 44.976 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $16.6M | 0,91 | 3.085 | EC | KR |
| JPMorgan Chase & Co | 46625H100 | $16.3M | 0,89 | 49.923 | EC | US |
| SK hynix Inc | · | $16.2M | 0,88 | 9.462 | EC | KR |
| Eli Lilly & Co | 532457108 | $15.2M | 0,83 | 12.686 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $14.7M | 0,80 | 25.358 | EC | US |
| ASML Holding NV | · | $12.8M | 0,70 | 6.504 | EC | NL |
| Applied Materials Inc | 038222105 | $11.7M | 0,64 | 16.241 | EC | US |
| Exxon Mobil Corp | 30231G102 | $10.8M | 0,59 | 78.905 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $10.7M | 0,58 | 21.388 | EC | US |
| Visa Inc | 92826C839 | $10.7M | 0,58 | 31.106 | EC | US |
| Intel Corp | 458140100 | $10.2M | 0,56 | 72.957 | EC | US |
| Caterpillar Inc | 149123101 | $10.2M | 0,55 | 9.542 | EC | US |
| Cisco Systems Inc | 17275R102 | $9.1M | 0,49 | 77.093 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 0,49 | 35.098 | EC | US |
| Bank of America Corp | 060505104 | $8.7M | 0,48 | 153.272 | EC | US |
| State Street Global Advisors | 857492706 | $8.5M | 0,47 | 8.538.176 | STIV | US |
| Costco Wholesale Corp | 22160K105 | $8.0M | 0,44 | 8.587 | EC | US |
| Walmart Inc | 931142103 | $7.7M | 0,42 | 67.569 | EC | US |
| AbbVie Inc | 00287Y109 | $7.4M | 0,41 | 29.573 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7.4M | 0,40 | 7.328 | EC | US |
| Lam Research Corp | 512807306 | $7.4M | 0,40 | 17.082 | EC | US |
| RTX Corp | 75513E101 | $6.9M | 0,38 | 36.361 | EC | US |
| Chevron Corp | 166764100 | $6.9M | 0,37 | 41.387 | EC | US |
| Tencent Holdings Ltd | · | $6.8M | 0,37 | 124.200 | EC | KY |
| Home Depot Inc/The | 437076102 | $6.8M | 0,37 | 19.285 | EC | US |
| Citigroup Inc | 172967424 | $6.7M | 0,37 | 48.207 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.6M | 0,36 | 15.834 | EC | US |
| Morgan Stanley | 617446448 | $6.5M | 0,36 | 31.311 | EC | US |
| TJX Cos Inc/The | 872540109 | $6.0M | 0,33 | 39.869 | EC | US |
| American Express Co | 025816109 | $5.9M | 0,32 | 17.499 | EC | US |
| Mastercard Inc | 57636Q104 | $5.9M | 0,32 | 11.523 | EC | US |
| Texas Instruments Inc | 882508104 | $5.9M | 0,32 | 19.707 | EC | US |
| Wells Fargo & Co | 949746101 | $5.8M | 0,32 | 70.677 | EC | US |
| Procter & Gamble Co/The | 742718109 | $5.8M | 0,32 | 39.688 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.8M | 0,32 | 45.189 | EC | US |
| Sandisk Corp | 80004C200 | $5.5M | 0,30 | 2.427 | EC | US |
| HSBC Holdings PLC | · | $5.5M | 0,30 | 287.533 | EC | GB |
| Coca-Cola Co/The | 191216100 | $5.3M | 0,29 | 64.934 | EC | US |
Dividen 29 pembayaran
1,77%Imbal hasil TTM
$1,54Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $0,6680 |
| 25 Nov. 2025 | $0,8740 |
| 2 Juni 2025 | $0,5750 |
| 18 Des. 2024 | $0,7080 |
| 3 Juni 2024 | $0,5490 |
| 15 Des. 2023 | $0,5660 |
| 1 Juni 2023 | $0,5910 |
| 16 Des. 2022 | $0,5670 |
| 1 Juni 2022 | $0,5390 |
| 17 Des. 2021 | $0,6900 |
| 1 Juni 2021 | $0,4310 |
| 18 Des. 2020 | $0,4470 |
| 1 Juni 2020 | $0,2610 |
| 20 Des. 2019 | $0,6110 |
| 3 Juni 2019 | $0,4440 |
| 21 Des. 2018 | $0,3675 |
| 1 Juni 2018 | $0,2895 |
| 15 Des. 2017 | $0,5900 |
| 16 Juni 2017 | $0,3115 |
| 16 Des. 2016 | $0,4370 |
| 17 Juni 2016 | $0,1760 |
| 18 Des. 2015 | $0,5275 |
| 19 Juni 2015 | $0,6105 |
| 19 Des. 2014 | $0,2635 |
| 20 Juni 2014 | $0,4455 |
| 20 Des. 2013 | $0,1785 |
| 21 Juni 2013 | $0,3555 |
| 21 Des. 2012 | $0,2905 |
| 15 Juni 2012 | $0,2720 |