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 |
|---|---|---|---|---|---|---|
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | — | $28K | 0,00 | 55.533 | EC | TR |
| Hello Group Inc | 423403104 | $28K | 0,00 | 4.893 | EC | KY |
| Paladin Energy Ltd | — | $28K | 0,00 | 3.717 | EC | AU |
| Black Sesame International Holding Ltd | — | $28K | 0,00 | 14.200 | EC | KY |
| Chefs' Warehouse Inc/The | 163086101 | $28K | 0,00 | 471 | EC | US |
| Sobha Ltd | — | $28K | 0,00 | 2.231 | EC | IN |
| MNC Digital Entertainment Tbk PT | — | $28K | 0,00 | 752.700 | EC | ID |
| Grab Holdings Ltd | — | $28K | 0,00 | 7.621 | EC | KY |
| Amlogic Shanghai Co Ltd | — | $28K | 0,00 | 2.429 | EC | CN |
| Safari Industries India Ltd | — | $28K | 0,00 | 1.846 | EC | IN |
| Saudi Research & Media Group | — | $28K | 0,00 | 1.184 | EC | SA |
| BSE Ltd | — | $28K | 0,00 | 981 | EC | IN |
| NeoGenomics Inc | 64049M209 | $28K | 0,00 | 3.738 | EC | US |
| Eagle Bancorp Inc | 268948106 | $28K | 0,00 | 1.115 | EC | US |
| PharmaResearch Co Ltd | — | $28K | 0,00 | 142 | EC | KR |
| Da-Li Development Co Ltd | — | $28K | 0,00 | 18.900 | EC | TW |
| Clover Health Investments Corp | 18914F103 | $28K | 0,00 | 15.710 | EC | US |
| National Medical Care Co | — | $28K | 0,00 | 751 | EC | SA |
| Ambu A/S | — | $28K | 0,00 | 2.617 | EC | DK |
| Sweetgreen Inc | 87043Q108 | $28K | 0,00 | 5.308 | EC | US |
| Fiverr International Ltd | — | $28K | 0,00 | 2.748 | EC | IL |
| Cia de Minas Buenaventura SAA | 204448104 | $28K | 0,00 | 764 | EC | PE |
| Binggrae Co Ltd | — | $28K | 0,00 | 598 | EC | KR |
| I3 Verticals Inc | 46571Y107 | $27K | 0,00 | 1.229 | EC | US |
| Inox Green Energy Services Ltd | — | $27K | 0,00 | 19.166 | EC | IN |
| UT Group Co Ltd | — | $27K | 0,00 | 22.500 | EC | JP |
| Ecovacs Robotics Co Ltd | — | $27K | 0,00 | 3.100 | EC | CN |
| Mrs Bectors Food Specialities Ltd | — | $27K | 0,00 | 14.488 | EC | IN |
| Cogent Biosciences Inc | 19240Q201 | $27K | 0,00 | 710 | EC | US |
| Formosa Advanced Technologies Co Ltd | — | $27K | 0,00 | 15.000 | EC | TW |
| ARCLANDS CORP | — | $27K | 0,00 | 2.431 | EC | JP |
| Monday.com Ltd | — | $27K | 0,00 | 394 | EC | IL |
| Surya Roshni Ltd | — | $27K | 0,00 | 13.730 | EC | IN |
| JMT Network Services PCL | — | $27K | 0,00 | 103.800 | EC | TH |
| Herc Holdings Inc | 42704L104 | $27K | 0,00 | 273 | EC | US |
| XTB SA | — | $27K | 0,00 | 1.069 | EC | PL |
| Foxsemicon Integrated Technology Inc | — | $27K | 0,00 | 3.000 | EC | TW |
| Titan SA | — | $27K | 0,00 | 522 | EC | BE |
| Caliway Biopharmaceuticals Co Ltd | — | $27K | 0,00 | 10.000 | EC | TW |
| Independent Bank Corp/MI | 453838609 | $27K | 0,00 | 810 | EC | US |
| Montrose Environmental Group Inc | 615111101 | $27K | 0,00 | 1.232 | EC | US |
| 360 Security Technology Inc | — | $27K | 0,00 | 17.400 | EC | CN |
| Braskem SA | — | $27K | 0,00 | 14.938 | EP | BR |
| Aveanna Healthcare Holdings Inc | 05356F105 | $27K | 0,00 | 4.155 | EC | US |
| Eastroc Beverage Group Co Ltd | — | $27K | 0,00 | 900 | EC | CN |
| Tianli International Holdings Ltd | — | $27K | 0,00 | 94.000 | EC | KY |
| Gitlab Inc | 37637K108 | $27K | 0,00 | 1.235 | EC | US |
| CES Energy Solutions Corp | 15713J104 | $27K | 0,00 | 2.025 | EC | CA |
| Arlo Technologies Inc | 04206A101 | $27K | 0,00 | 1.875 | EC | US |
| Elevra Lithium Ltd | — | $27K | 0,00 | 4.659 | EC | AU |
Halaman 42
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 |