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 |
|---|---|---|---|---|---|---|
| SI-BONE Inc | 825704109 | $19K | 0,00 | 1.522 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $19K | 0,00 | 2.920 | EC | US |
| Minerva SA/Brazil | — | $19K | 0,00 | 23.592 | EC | BR |
| Exosens SAS | — | $19K | 0,00 | 272 | EC | FR |
| Toridoll Holdings Corp | — | $19K | 0,00 | 700 | EC | JP |
| Hertz Global Holdings Inc | 42806J700 | $19K | 0,00 | 4.145 | EC | US |
| Universal Corp/VA | 913456109 | $19K | 0,00 | 362 | EC | US |
| National Vision Holdings Inc | 63845R107 | $19K | 0,00 | 736 | EC | US |
| China Motor Corp | — | $19K | 0,00 | 11.000 | EC | TW |
| Bharat Heavy Electricals Ltd | — | $19K | 0,00 | 7.362 | EC | IN |
| Aegis Logistics Ltd | — | $19K | 0,00 | 3.012 | EC | IN |
| Advantage Energy Ltd | 00791P107 | $19K | 0,00 | 2.354 | EC | CA |
| Aarti Pharmalabs Ltd | — | $19K | 0,00 | 3.035 | EC | IN |
| Banco Products India Ltd | — | $19K | 0,00 | 3.550 | EC | IN |
| Dutch Bros Inc | 26701L100 | $19K | 0,00 | 371 | EC | US |
| People & Technology Inc | — | $19K | 0,00 | 607 | EC | KR |
| Hammerson PLC | — | $19K | 0,00 | 4.817 | EC | GB |
| Ttet Union Corp | — | $19K | 0,00 | 4.000 | EC | TW |
| Kaynes Technology India Ltd | — | $19K | 0,00 | 515 | EC | IN |
| National Gas & Industrialization Co | — | $19K | 0,00 | 832 | EC | SA |
| Vaxcyte Inc | 92243G108 | $18K | 0,00 | 318 | EC | US |
| TaiMed Biologics Inc | — | $18K | 0,00 | 11.505 | EC | TW |
| Sana Biotechnology Inc | 799566104 | $18K | 0,00 | 6.409 | EC | US |
| Gabriel India Ltd | — | $18K | 0,00 | 2.115 | EC | IN |
| Crescent Energy Co | 44952J104 | $18K | 0,00 | 1.361 | EC | US |
| Yonghui Superstores Co Ltd | — | $18K | 0,00 | 33.500 | EC | CN |
| Azad Engineering Ltd | — | $18K | 0,00 | 1.167 | EC | IN |
| China Merchants Energy Shipping Co Ltd | — | $18K | 0,00 | 7.700 | EC | CN |
| Voltalia SA | — | $18K | 0,00 | 2.274 | EC | FR |
| Cenergy Holdings SA | — | $18K | 0,00 | 836 | EC | BE |
| indie Semiconductor Inc | 45569U101 | $18K | 0,00 | 5.655 | EC | US |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $18K | 0,00 | 5.700 | EC | CN |
| HelloFresh SE | — | $18K | 0,00 | 4.051 | EC | DE |
| Furukawa Electric Co Ltd | — | $18K | 0,00 | 100 | EC | JP |
| Freshworks Inc | 358054104 | $18K | 0,00 | 2.252 | EC | US |
| Penn Entertainment Inc | 707569109 | $18K | 0,00 | 1.203 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $18K | 0,00 | 460 | EC | US |
| Jinan Acetate Chemical Co Ltd | — | $18K | 0,00 | 13.700 | EC | KY |
| PTC Industries Ltd | — | $18K | 0,00 | 114 | EC | IN |
| Indo Count Industries Ltd | — | $18K | 0,00 | 6.828 | EC | IN |
| Wuliangye Yibin Co Ltd | — | $18K | 0,00 | 1.200 | EC | CN |
| Shin Zu Shing Co Ltd | — | $18K | 0,00 | 3.000 | EC | TW |
| Guoquan Food Shanghai Co Ltd | — | $18K | 0,00 | 33.200 | EC | CN |
| Lumosa Therapeutics Co Ltd | — | $18K | 0,00 | 4.000 | EC | TW |
| Root Inc/OH | 77664L207 | $18K | 0,00 | 405 | EC | US |
| Altius Minerals Corp | 020936100 | $18K | 0,00 | 509 | EC | CA |
| Ouster Inc | 68989M202 | $18K | 0,00 | 971 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $18K | 0,00 | 443 | EC | US |
| Yadea Group Holdings Ltd | — | $18K | 0,00 | 10.470 | EC | KY |
| Karoon Energy Ltd | — | $18K | 0,00 | 12.531 | EC | AU |
Halaman 47
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 |