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.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,88% | ▲ +2,88% |
| 3M | ▲ +3,27% | ▲ +4,07% |
| 6M | ▲ +9,08% | ▲ +9,92% |
| YTD | ▲ +14,46% | ▲ +15,34% |
| 1Y | ▲ +23,21% | ▲ +25,60% |
| 3Y | ▲ +70,72% | ▲ +80,89% |
| 5Y | ▲ +57,63% | ▲ +74,90% |
| Maks sejak 5 Maret 2012 | ▲ +249,45% | ▲ +376,19% |
- Volatilitas 1T
- 14,03%
- Volatilitas 3Y
- 14,70%
- Penurunan Maksimum 3Y
- -16,90%
- 18 Feb. 2025 → 8 April 2025
- Beta 3Y
- 0,84
- Sharpe 1Y*
- 1,56
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
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 |
|---|---|---|---|---|---|---|
| Yageo Corp | — | $12K | 0,00 | 1.516 | EC | TW |
| Cimsa Cimento Sanayi VE Ticaret AS | — | $12K | 0,00 | 10.542 | EC | TR |
| Doosan Fuel Cell Co Ltd | — | $11K | 0,00 | 525 | EC | KR |
| Krispy Kreme Inc | 50101L106 | $11K | 0,00 | 3.365 | EC | US |
| Installed Building Products Inc | 45780R101 | $11K | 0,00 | 43 | EC | US |
| Spring Airlines Co Ltd | — | $11K | 0,00 | 1.700 | EC | CN |
| NioCorp Developments Ltd | 654484609 | $11K | 0,00 | 2.545 | EC | CA |
| Vina Concha y Toro SA | — | $11K | 0,00 | 11.957 | EC | CL |
| Headwater Exploration Inc | 422096107 | $11K | 0,00 | 1.229 | EC | CA |
| Diagnostyka SA | — | $11K | 0,00 | 246 | EC | PL |
| SCREEN Holdings Co Ltd | — | $11K | 0,00 | 200 | EC | JP |
| Aguas Andinas SA | — | $11K | 0,00 | 29.518 | EC | CL |
| Shakti Pumps India Ltd | — | $11K | 0,00 | 2.301 | EC | IN |
| OmniVision Integrated Circuits Group Inc | — | $11K | 0,00 | 810 | EC | CN |
| Cyfrowy Polsat SA | — | $11K | 0,00 | 3.546 | EC | PL |
| Ganfeng Lithium Group Co Ltd | — | $11K | 0,00 | 980 | EC | CN |
| Maxscend Microelectronics Co Ltd | — | $11K | 0,00 | 960 | EC | CN |
| Nippon Paint Holdings Co Ltd | — | $11K | 0,00 | 1.800 | EC | JP |
| WesBanco Inc | 950810101 | $11K | 0,00 | 320 | EC | US |
| Global Brands Manufacture Ltd | — | $11K | 0,00 | 4.000 | EC | TW |
| I-TAIL Corp PCL | — | $11K | 0,00 | 22.900 | EC | TH |
| THG PLC | — | $11K | 0,00 | 28.473 | EC | GB |
| JNTC Co Ltd | — | $11K | 0,00 | 1.101 | EC | KR |
| Pulse Biosciences Inc | 74587B101 | $11K | 0,00 | 505 | EC | US |
| Zuken Inc | — | $11K | 0,00 | 400 | EC | JP |
| Glaukos Corp | 377322102 | $11K | 0,00 | 101 | EC | US |
| Lundin Mining Corp | 550372106 | $11K | 0,00 | 437 | EC | CA |
| Aston Martin Lagonda Global Holdings PLC | — | $11K | 0,00 | 22.587 | EC | GB |
| Biohaven Ltd | — | $11K | 0,00 | 1.277 | EC | VG |
| Sprinklr Inc | 85208T107 | $11K | 0,00 | 1.799 | EC | US |
| ST Pharm Co Ltd | — | $11K | 0,00 | 114 | EC | KR |
| Acutaas Chemicals Ltd | — | $11K | 0,00 | 398 | EC | IN |
| Cia de Ferro Ligas da Bahia FERBASA | — | $11K | 0,00 | 6.804 | EP | BR |
| YC Corp | — | $11K | 0,00 | 970 | EC | KR |
| Core Natural Resources Inc | 218937100 | $11K | 0,00 | 101 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $11K | 0,00 | 477 | EC | BM |
| AAC Technologies Holdings Inc | — | $11K | 0,00 | 2.500 | EC | KY |
| JSL Construction & Development Co Ltd | — | $11K | 0,00 | 7.000 | EC | TW |
| CyberPower Systems Inc | — | $11K | 0,00 | 2.000 | EC | TW |
| ADATA Technology Co Ltd | — | $10K | 0,00 | 1.000 | EC | TW |
| Power Mech Projects Ltd | — | $10K | 0,00 | 573 | EC | IN |
| Ahluwalia Contracts India Ltd | — | $10K | 0,00 | 1.509 | EC | IN |
| OPKO Health Inc | 68375N103 | $10K | 0,00 | 9.120 | EC | US |
| COFCO Joycome Foods Ltd | — | $10K | 0,00 | 64.000 | EC | KY |
| Worldline SA/France | — | $10K | 0,00 | 35.007 | EC | FR |
| PAR Technology Corp | 698884103 | $10K | 0,00 | 774 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $10K | 0,00 | 1.212 | EC | US |
| UNTRADE NH HEALTH | — | $10K | 0,00 | 11.376 | EC | HK |
| Taihan Cable & Solution Co Ltd | — | $10K | 0,00 | 588 | EC | KR |
| Great Wall Motor Co Ltd | — | $10K | 0,00 | 6.500 | EC | CN |
Halaman 52
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 |