State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Perusahaan Manajemen · ARCX · Seri S000036082 · Lihat di SEC EDGAR ↗
$87,80
Per 21 Agu 2026
▲ +0,48 (+0,55%)
Perubahan 1 hari
$71,15 – $88,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ACIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$28.2M
- Kuartal berakhir Mar 2026
- +$118.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 2.950 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortune Electric Co Ltd | — | $30K | 0,00 | 1.210 | EC | TW |
| Par Pacific Holdings Inc | 69888T207 | $30K | 0,00 | 475 | EC | US |
| Relo Group Inc | — | $30K | 0,00 | 2.500 | EC | JP |
| Novagold Resources Inc | 66987E206 | $30K | 0,00 | 3.307 | EC | CA |
| Ultra Clean Holdings Inc | 90385V107 | $30K | 0,00 | 477 | EC | US |
| NuScale Power Corp | 67079K100 | $30K | 0,00 | 2.735 | EC | US |
| KKR Real Estate Finance Trust Inc | 48251K100 | $30K | 0,00 | 4.844 | EC | US |
| nib holdings Ltd/Australia | — | $30K | 0,00 | 6.789 | EC | AU |
| Regis Resources Ltd | — | $30K | 0,00 | 6.492 | EC | AU |
| Vulcan Energy Resources Ltd | — | $30K | 0,00 | 13.525 | EC | AU |
| COSCO SHIPPING Ports Ltd | — | $30K | 0,00 | 44.881 | EC | BM |
| Haichang Ocean Park Holdings Ltd | — | $29K | 0,00 | 492.000 | EC | KY |
| Alkami Technology Inc | 01644J108 | $29K | 0,00 | 1.880 | EC | US |
| Taboola.com Ltd | — | $29K | 0,00 | 9.499 | EC | IL |
| Arafura Rare Earths Ltd | — | $29K | 0,00 | 153.298 | EC | AU |
| Isoftstone Information Technology Group Co Ltd | — | $29K | 0,00 | 5.500 | EC | CN |
| ADMA Biologics Inc | 000899104 | $29K | 0,00 | 3.261 | EC | US |
| GN Store Nord AS | — | $29K | 0,00 | 1.889 | EC | DK |
| Safehold Inc | 78646V107 | $29K | 0,00 | 2.170 | EC | US |
| Towa Corp | — | $29K | 0,00 | 2.100 | EC | JP |
| Xinjiang Xinxin Mining Industry Co Ltd | — | $29K | 0,00 | 112.000 | EC | CN |
| Shanjin International Gold Co Ltd | — | $29K | 0,00 | 6.800 | EC | CN |
| Tigerair Taiwan Co Ltd | — | $29K | 0,00 | 19.000 | EC | TW |
| Inner Mongolia Dian Tou Energy Corp Ltd | — | $29K | 0,00 | 6.700 | EC | CN |
| Netweb Technologies India Ltd | — | $29K | 0,00 | 891 | EC | IN |
| PROG Holdings Inc | 74319R101 | $29K | 0,00 | 1.014 | EC | US |
| Saudi Manpower Solutions Co | — | $29K | 0,00 | 19.421 | EC | SA |
| Kyung Dong Navien Co Ltd | — | $29K | 0,00 | 704 | EC | KR |
| HeartFlow Inc | 42238D107 | $29K | 0,00 | 1.190 | EC | US |
| Budimex SA | — | $29K | 0,00 | 163 | EC | PL |
| USA Rare Earth Inc | 91733P107 | $29K | 0,00 | 1.909 | EC | US |
| Per Aarsleff Holding A/S | — | $29K | 0,00 | 252 | EC | DK |
| Adient PLC | — | $29K | 0,00 | 1.425 | EC | IE |
| Oscar Health Inc | 687793109 | $29K | 0,00 | 2.509 | EC | US |
| Serve Robotics Inc | 81758H106 | $29K | 0,00 | 3.405 | EC | US |
| Sterling and Wilson Renewable | — | $29K | 0,00 | 18.296 | EC | IN |
| Capricorn Metals Ltd | — | $29K | 0,00 | 3.807 | EC | AU |
| Beam Therapeutics Inc | 07373V105 | $29K | 0,00 | 1.202 | EC | US |
| Vodafone Idea Ltd | — | $29K | 0,00 | 318.215 | EC | IN |
| Treasury Wine Estates Ltd | — | $29K | 0,00 | 11.240 | EC | AU |
| Champion Iron Ltd | — | $28K | 0,00 | 7.881 | EC | AU |
| RBL Bank Ltd | — | $28K | 0,00 | 9.320 | EC | IN |
| Unimicron Technology Corp | — | $28K | 0,00 | 2.045 | EC | TW |
| Birchcliff Energy Ltd | 090697103 | $28K | 0,00 | 5.193 | EC | CA |
| Jio Financial Services Ltd | — | $28K | 0,00 | 12.023 | EC | IN |
| China Foods Ltd | — | $28K | 0,00 | 60.000 | EC | BM |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $28K | 0,00 | 1.098 | EC | US |
| Smoore International Holdings Ltd | — | $28K | 0,00 | 25.000 | EC | KY |
| Kura Oncology Inc | 50127T109 | $28K | 0,00 | 3.477 | EC | US |
| Katilimevim Tasarruf Finansman AS | — | $28K | 0,00 | 16.054 | EC | TR |
Halaman 41
dari 59
Dividen 29 pembayaran
1,76%
Imbal hasil TTM
$1,54
Pembayaran 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUU Direxion Daily MU Bull 2X Shares Leverage/Terbalik | $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 |