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 |
|---|---|---|---|---|---|---|
| LDR Turizm AS | — | $18K | 0,00 | 6.748 | EC | TR |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | — | $18K | 0,00 | 2.174 | EC | SA |
| Mitsui Kinzoku Co Ltd | — | $18K | 0,00 | 100 | EC | JP |
| Alpha Networks Inc | — | $18K | 0,00 | 16.000 | EC | TW |
| Hanmi Science Co ltd | — | $17K | 0,00 | 721 | EC | KR |
| Dave Inc | 23834J201 | $17K | 0,00 | 100 | EC | US |
| Iflytek Co Ltd | — | $17K | 0,00 | 2.600 | EC | CN |
| Modivo SA | — | $17K | 0,00 | 689 | EC | PL |
| Ichor Holdings Ltd | — | $17K | 0,00 | 372 | EC | KY |
| Novocure Ltd | — | $17K | 0,00 | 1.589 | EC | JE |
| Shanghai BOCHU Electronic Technology Corp Ltd | — | $17K | 0,00 | 924 | EC | CN |
| Brookfield Wealth Solutions Ltd | — | $17K | 0,00 | 418 | EC | BM |
| Hithink RoyalFlush Information Network Co Ltd | — | $17K | 0,00 | 400 | EC | CN |
| Grand Korea Leisure Co Ltd | — | $17K | 0,00 | 2.302 | EC | KR |
| Covenant Logistics Group Inc | 22284P105 | $17K | 0,00 | 636 | EC | US |
| Kotobuki Spirits Co Ltd | — | $17K | 0,00 | 1.500 | EC | JP |
| BlueLinx Holdings Inc | 09624H208 | $17K | 0,00 | 318 | EC | US |
| China East Education Holdings Ltd | — | $17K | 0,00 | 26.500 | EC | KY |
| TOA Paint Thailand PCL | — | $17K | 0,00 | 43.600 | EC | TH |
| Pepco Group NV | — | $17K | 0,00 | 2.398 | EC | NL |
| Avanos Medical Inc | 05350V106 | $17K | 0,00 | 1.225 | EC | US |
| Defi Technologies Inc | 244916102 | $17K | 0,00 | 30.307 | EC | CA |
| Hua Hong Semiconductor Ltd | — | $17K | 0,00 | 1.115 | EC | HK |
| E Ink Holdings Inc | — | $17K | 0,00 | 4.000 | EC | TW |
| National Investments Co KSCP | — | $17K | 0,00 | 18.966 | EC | KW |
| ASP Isotopes Inc | 00218A105 | $17K | 0,00 | 3.840 | EC | US |
| Q Technology Group Co Ltd | — | $17K | 0,00 | 18.000 | EC | KY |
| AnaptysBio Inc | 032724106 | $17K | 0,00 | 305 | EC | US |
| PROCEPT BioRobotics Corp | 74276L105 | $17K | 0,00 | 675 | EC | US |
| GEO Group Inc/The | 36162J106 | $17K | 0,00 | 1.003 | EC | US |
| Financial Partners Group Co Ltd | — | $17K | 0,00 | 1.700 | EC | JP |
| First Community Bankshares Inc | 31983A103 | $17K | 0,00 | 405 | EC | US |
| Marqeta Inc | 57142B104 | $17K | 0,00 | 4.112 | EC | US |
| IGB Real Estate Investment Trust | — | $17K | 0,00 | 24.600 | EC | MY |
| Blue Star Ltd | — | $17K | 0,00 | 985 | EC | IN |
| UWM Holdings Corp | 91823B109 | $17K | 0,00 | 4.616 | EC | US |
| SignatureGlobal India Ltd | — | $17K | 0,00 | 2.210 | EC | IN |
| Shinagawa Refra Co Ltd | — | $17K | 0,00 | 1.300 | EC | JP |
| Cleanaway Co Ltd | — | $17K | 0,00 | 18.000 | EC | TW |
| Pavilion Real Estate Investment Trust | — | $17K | 0,00 | 38.700 | EC | MY |
| Varonis Systems Inc | 922280102 | $17K | 0,00 | 770 | EC | US |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | — | $16K | 0,00 | 3.700 | EC | CN |
| Sustained Infrastructure Holding Co | — | $16K | 0,00 | 1.807 | EC | SA |
| Tilray Brands Inc | 88688T209 | $16K | 0,00 | 2.549 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $16K | 0,00 | 756 | EC | US |
| Schouw & Co A/S | — | $16K | 0,00 | 160 | EC | DK |
| Isracard Ltd | — | $16K | 0,00 | 3.694 | EC | IL |
| Anhui Conch Cement Co Ltd | — | $16K | 0,00 | 6.000 | EC | CN |
| Tandem Diabetes Care Inc | 875372203 | $16K | 0,00 | 844 | EC | US |
| Studio Dragon Corp | — | $16K | 0,00 | 687 | EC | KR |
Halaman 48
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 |