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 |
|---|---|---|---|---|---|---|
| Koshidaka Holdings Co Ltd | — | $10K | 0,00 | 1.500 | EC | JP |
| Merida Industry Co Ltd | — | $10K | 0,00 | 5.000 | EC | TW |
| M3 Inc | — | $10K | 0,00 | 1.000 | EC | JP |
| Vir Biotechnology Inc | 92764N102 | $10K | 0,00 | 1.124 | EC | US |
| Flutter Entertainment PLC | — | $10K | 0,00 | 99 | EC | IE |
| Deckers Outdoor Corp | 243537107 | $10K | 0,00 | 100 | EC | US |
| Evergreen Marine Corp Taiwan Ltd | — | $10K | 0,00 | 1.600 | EC | TW |
| Powerchip Semiconductor Manufacturing Corp | — | $10K | 0,00 | 6.000 | EC | TW |
| Viohalco SA | — | $10K | 0,00 | 684 | EC | BE |
| Star Petroleum Refining PCL | — | $10K | 0,00 | 46.200 | EC | TH |
| Techno Electric & Engineering Co Ltd | — | $10K | 0,00 | 955 | EC | IN |
| PagerDuty Inc | 69553P100 | $10K | 0,00 | 1.597 | EC | US |
| CorMedix Inc | 21900C308 | $10K | 0,00 | 1.460 | EC | US |
| Nihon M&A Center Holdings Inc | — | $10K | 0,00 | 2.500 | EC | JP |
| Janux Therapeutics Inc | 47103J105 | $10K | 0,00 | 710 | EC | US |
| Athens International Airport SA | — | $10K | 0,00 | 813 | EC | GR |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | — | $10K | 0,00 | 22.353 | EC | KW |
| Mattel Inc | 577081102 | $10K | 0,00 | 675 | EC | US |
| NetDragon Websoft Holdings Ltd | — | $10K | 0,00 | 8.500 | EC | KY |
| GENDA INC | — | $10K | 0,00 | 2.600 | EC | JP |
| Mega Lifesciences PCL | — | $10K | 0,00 | 9.400 | EC | TH |
| Maplebear Inc | 565394103 | $10K | 0,00 | 257 | EC | US |
| Distribuidora Internacional de Alimentacion SA | — | $10K | 0,00 | 206 | EC | ES |
| Saudi Reinsurance Co | — | $10K | 0,00 | 1.459 | EC | SA |
| Jubilant Ingrevia Ltd | — | $10K | 0,00 | 1.666 | EC | IN |
| JSW Holdings Ltd/India | — | $10K | 0,00 | 80 | EC | IN |
| ACV Auctions Inc | 00091G104 | $10K | 0,00 | 2.248 | EC | US |
| Sonata Software Ltd | — | $10K | 0,00 | 4.306 | EC | IN |
| SinoPac Financial Holdings Co Ltd | — | $10K | 0,00 | 9.900 | EC | TW |
| Nutex Health Inc | 67079U306 | $10K | 0,00 | 100 | EC | US |
| Pegavision Corp | — | $9K | 0,00 | 1.085 | EC | TW |
| Gentherm Inc | 37253A103 | $9K | 0,00 | 338 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $9K | 0,00 | 101 | EC | US |
| Addus HomeCare Corp | 006739106 | $9K | 0,00 | 100 | EC | US |
| Sudarshan Chemical Industries Ltd | — | $9K | 0,00 | 1.185 | EC | IN |
| Liquidity Services Inc | 53635B107 | $9K | 0,00 | 305 | EC | US |
| SMS Co Ltd | — | $9K | 0,00 | 900 | EC | JP |
| Affle 3i Ltd | — | $9K | 0,00 | 605 | EC | IN |
| Merdeka Copper Gold Tbk PT | — | $9K | 0,00 | 49.900 | EC | ID |
| GCL Technology Holdings Ltd | — | $9K | 0,00 | 84.000 | EC | KY |
| Prime Medicine Inc | 74168J101 | $9K | 0,00 | 2.645 | EC | US |
| Brigade Enterprises Ltd | — | $9K | 0,00 | 1.341 | EC | IN |
| Aktor SA Holding Company Technical And Energy Projects | — | $9K | 0,00 | 804 | EC | GR |
| Hindustan Construction Co Ltd | — | $9K | 0,00 | 62.993 | EC | IN |
| Kawasaki Heavy Industries Ltd | — | $9K | 0,00 | 500 | EC | JP |
| Luzhou Laojiao Co Ltd | — | $9K | 0,00 | 600 | EC | CN |
| Ballys Intralot SA | — | $9K | 0,00 | 8.602 | EC | GR |
| SUPCON Technology Co Ltd | — | $9K | 0,00 | 969 | EC | CN |
| Appian Corp | 03782L101 | $9K | 0,00 | 374 | EC | US |
| Tianshan Aluminum Group Co Ltd | — | $9K | 0,00 | 3.500 | EC | CN |
Halaman 53
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 |