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 |
|---|---|---|---|---|---|---|
| Neogen Corp | 640491106 | $15K | 0,00 | 1.571 | EC | US |
| Ardentec Corp | — | $15K | 0,00 | 3.000 | EC | TW |
| Avis Budget Group Inc | 053774105 | $15K | 0,00 | 100 | EC | US |
| Anycolor Inc | — | $15K | 0,00 | 800 | EC | JP |
| Rhi Magnesita India Ltd | — | $15K | 0,00 | 4.084 | EC | IN |
| PDF Solutions Inc | 693282105 | $14K | 0,00 | 443 | EC | US |
| SKC Co Ltd | — | $14K | 0,00 | 242 | EC | KR |
| Bank AlBilad | — | $14K | 0,00 | 1.997 | EC | SA |
| XXF Group Holdings Ltd | — | $14K | 0,00 | 100.000 | EC | KY |
| Mahanagar Gas Ltd | — | $14K | 0,00 | 1.473 | EC | IN |
| NMI Holdings Inc | 629209305 | $14K | 0,00 | 384 | EC | US |
| Yulon Motor Co Ltd | — | $14K | 0,00 | 16.896 | EC | TW |
| Allied Gold Corp | 01921D204 | $14K | 0,00 | 465 | EC | CA |
| Nordea Bank Abp | — | $14K | 0,00 | 849 | EC | FI |
| Redcare Pharmacy NV | — | $14K | 0,00 | 334 | EC | NL |
| Tiangong International Co Ltd | — | $14K | 0,00 | 36.000 | EC | KY |
| Kindom Development Co Ltd | — | $14K | 0,00 | 14.300 | EC | TW |
| Aeon Co Ltd | — | $14K | 0,00 | 1.200 | EC | JP |
| Standard BioTools Inc | 34385P108 | $14K | 0,00 | 15.433 | EC | US |
| Cosan SA | — | $14K | 0,00 | 13.763 | EC | BR |
| Tejas Networks Ltd | — | $14K | 0,00 | 3.475 | EC | IN |
| Beijing Compass Technology Development Co Ltd | — | $14K | 0,00 | 1.000 | EC | CN |
| Dialog Group Bhd | — | $14K | 0,00 | 26.000 | EC | MY |
| Transocean Ltd | — | $14K | 0,00 | 2.119 | EC | CH |
| HPSP Co Ltd | — | $14K | 0,00 | 526 | EC | KR |
| Solar Applied Materials Technology Corp | — | $14K | 0,00 | 5.000 | EC | TW |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | — | $14K | 0,00 | 11.000 | EC | CN |
| RH | 74967X103 | $14K | 0,00 | 100 | EC | US |
| Genscript Biotech Corp | — | $14K | 0,00 | 10.000 | EC | KY |
| Huafon Chemical Co Ltd | — | $14K | 0,00 | 9.400 | EC | CN |
| Ping An Healthcare and Technology Co Ltd | — | $14K | 0,00 | 9.500 | EC | KY |
| ITEQ Corp | — | $14K | 0,00 | 3.000 | EC | TW |
| Sinch AB | — | $14K | 0,00 | 5.338 | EC | SE |
| DR Horton Inc | 23331A109 | $14K | 0,00 | 100 | EC | US |
| TOTVS SA | — | $14K | 0,00 | 2.050 | EC | BR |
| Ibotta Inc | 451051106 | $14K | 0,00 | 457 | EC | US |
| HELLENiQ ENERGY Holdings S.A. | — | $14K | 0,00 | 1.204 | EC | GR |
| Cadre Holdings Inc | 12763L105 | $14K | 0,00 | 445 | EC | US |
| Emirates Telecommunications Group Co PJSC | — | $14K | 0,00 | 2.689 | EC | AE |
| Winnebago Industries Inc | 974637100 | $14K | 0,00 | 438 | EC | US |
| Inversiones Aguas Metropolitanas SA | — | $14K | 0,00 | 12.431 | EC | CL |
| Angel Yeast Co Ltd | — | $13K | 0,00 | 2.300 | EC | CN |
| Anhui Gujing Distillery Co Ltd | — | $13K | 0,00 | 900 | EC | CN |
| Molina Healthcare Inc | 60855R100 | $13K | 0,00 | 100 | EC | US |
| Bank Handlowy w Warszawie SA | — | $13K | 0,00 | 448 | EC | PL |
| Oyak Cimento Fabrikalari AS | — | $13K | 0,00 | 25.387 | EC | TR |
| Poly Medicure Ltd | — | $13K | 0,00 | 1.053 | EC | IN |
| Microvast Holdings Inc | 59516C106 | $13K | 0,00 | 8.790 | EC | US |
| Globalwafers Co Ltd | — | $13K | 0,00 | 1.000 | EC | TW |
| Hyundai Steel Co | — | $13K | 0,00 | 598 | EC | KR |
Halaman 50
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 |