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 |
|---|---|---|---|---|---|---|
| A10 Networks Inc | 002121101 | $27K | 0,00 | 1.152 | EC | US |
| Kinik Co | — | $27K | 0,00 | 2.000 | EC | TW |
| Sakura Internet Inc | — | $27K | 0,00 | 1.700 | EC | JP |
| Solusi Sinergi Digital Tbk PT | — | $27K | 0,00 | 211.500 | EC | ID |
| Grenergy Renovables SA | — | $26K | 0,00 | 203 | EC | ES |
| Ardelyx Inc | 039697107 | $26K | 0,00 | 4.416 | EC | US |
| AUB Group Ltd | — | $26K | 0,00 | 1.589 | EC | AU |
| Harvey Norman Holdings Ltd | — | $26K | 0,00 | 7.810 | EC | AU |
| Sime Darby Property Bhd | — | $26K | 0,00 | 85.400 | EC | MY |
| GE Vernova T&D India Ltd | — | $26K | 0,00 | 684 | EC | IN |
| Arvind Ltd | — | $26K | 0,00 | 7.341 | EC | IN |
| Gold.com Inc | 00181T107 | $26K | 0,00 | 653 | EC | US |
| China Resources Beer Holdings Co Ltd | — | $26K | 0,00 | 8.000 | EC | HK |
| Eureka Forbes Ltd | — | $26K | 0,00 | 5.633 | EC | IN |
| Nava Ltd | — | $26K | 0,00 | 4.666 | EC | IN |
| Samsung E&A Co Ltd | — | $26K | 0,00 | 1.121 | EC | KR |
| ARMOUR Residential REIT Inc | 042315705 | $26K | 0,00 | 1.565 | EC | US |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | — | $26K | 0,00 | 1.260 | EC | CN |
| Asana Inc | 04342Y104 | $26K | 0,00 | 4.071 | EC | US |
| Endeavour Group Ltd/Australia | — | $26K | 0,00 | 11.660 | EC | AU |
| Mirai Industry Co Ltd | — | $26K | 0,00 | 1.300 | EC | JP |
| CECO Environmental Corp | 125141101 | $26K | 0,00 | 435 | EC | US |
| HLB Inc | — | $26K | 0,00 | 782 | EC | KR |
| Saregama India Ltd | — | $26K | 0,00 | 7.673 | EC | IN |
| Tanwan Inc | — | $26K | 0,00 | 13.600 | EC | KY |
| Aryt Industries Ltd | — | $26K | 0,00 | 1.782 | EC | IL |
| Kraft Heinz Co/The | 500754106 | $26K | 0,00 | 1.142 | EC | US |
| Payoneer Global Inc | 70451X104 | $26K | 0,00 | 5.300 | EC | US |
| Syrma SGS Technology Ltd | — | $26K | 0,00 | 3.138 | EC | IN |
| Optima bank SA | — | $26K | 0,00 | 2.605 | EC | GR |
| JD Health International Inc | — | $26K | 0,00 | 4.250 | EC | KY |
| Cafe24 Corp | — | $25K | 0,00 | 1.478 | EC | KR |
| Oriental Land Co Ltd/Japan | — | $25K | 0,00 | 1.500 | EC | JP |
| Netwealth Group Ltd | — | $25K | 0,00 | 1.721 | EC | AU |
| Stella International Holdings Ltd | — | $25K | 0,00 | 14.000 | EC | KY |
| NextDecade Corp | 65342K105 | $25K | 0,00 | 3.319 | EC | US |
| Delpha Construction Co Ltd | — | $25K | 0,00 | 33.000 | EC | TW |
| Navin Fluorine International Ltd | — | $25K | 0,00 | 390 | EC | IN |
| SentinelOne Inc | 81730H109 | $25K | 0,00 | 1.967 | EC | US |
| UPI Semiconductor Corp | — | $25K | 0,00 | 5.000 | EC | TW |
| Giant Biogene Holding Co ltd | — | $25K | 0,00 | 7.200 | EC | KY |
| Vizsla Silver Corp | 92859G608 | $25K | 0,00 | 7.640 | EC | CA |
| Hansol Chemical Co Ltd | — | $25K | 0,00 | 153 | EC | KR |
| Quantum Computing Inc | 74766W108 | $25K | 0,00 | 3.682 | EC | US |
| Legalzoom.com Inc | 52466B103 | $25K | 0,00 | 4.444 | EC | US |
| Braze Inc | 10576N102 | $25K | 0,00 | 1.067 | EC | US |
| Koninklijke KPN NV | — | $25K | 0,00 | 4.546 | EC | NL |
| American Airlines Group Inc | 02376R102 | $25K | 0,00 | 2.342 | EC | US |
| Docebo Inc | 25609L105 | $25K | 0,00 | 1.439 | EC | CA |
| Enel Chile SA | 29278D105 | $25K | 0,00 | 6.369 | EC | CL |
Halaman 43
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 |