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 |
|---|---|---|---|---|---|---|
| Dian Swastatika Sentosa Tbk PT | — | $9K | 0,00 | 2.300 | EC | ID |
| CSBC Corp Taiwan | — | $9K | 0,00 | 14.000 | EC | TW |
| Barrett Business Services Inc | 068463108 | $9K | 0,00 | 305 | EC | US |
| Le Travenues Technology Ltd | — | $9K | 0,00 | 4.792 | EC | IN |
| PILLAR Corp /Japan | — | $9K | 0,00 | 200 | EC | JP |
| Chang Wah Technology Co Ltd | — | $9K | 0,00 | 6.000 | EC | TW |
| CosmoAM&T Co Ltd | — | $9K | 0,00 | 260 | EC | KR |
| Thomas Cook India Ltd | — | $9K | 0,00 | 9.192 | EC | IN |
| Longfor Group Holdings Ltd | — | $9K | 0,00 | 9.024 | EC | KY |
| Taiwan Surface Mounting Technology Corp | — | $9K | 0,00 | 3.000 | EC | TW |
| Transrail Lighting Ltd | — | $9K | 0,00 | 1.817 | EC | IN |
| Gulf Cables & Electrical Industries Group Co. KSCP | — | $9K | 0,00 | 1.343 | EC | KW |
| Hana Micron Inc | — | $9K | 0,00 | 472 | EC | KR |
| Apogee Therapeutics Inc | 03770N101 | $8K | 0,00 | 100 | EC | US |
| Dalipal Holdings Ltd | — | $8K | 0,00 | 10.000 | EC | KY |
| Better Home & Finance Holding Co | 08774B508 | $8K | 0,00 | 235 | EC | US |
| Yihai International Holding Ltd | — | $8K | 0,00 | 4.000 | EC | KY |
| MaxLinear Inc | 57776J100 | $8K | 0,00 | 477 | EC | US |
| Business First Bancshares Inc | 12326C105 | $8K | 0,00 | 305 | EC | US |
| Olaplex Holdings Inc | 679369108 | $8K | 0,00 | 4.055 | EC | US |
| Petrosea Tbk PT | — | $8K | 0,00 | 31.400 | EC | ID |
| Corsair Gaming Inc | 22041X102 | $8K | 0,00 | 1.472 | EC | US |
| Formosa Sumco Technology Corp | — | $8K | 0,00 | 2.000 | EC | TW |
| Japan Elevator Service Holdings Co Ltd | — | $8K | 0,00 | 800 | EC | JP |
| Basilea Pharmaceutica Ag Allschwil | — | $8K | 0,00 | 120 | EC | CH |
| Newborn Town Inc | — | $8K | 0,00 | 8.000 | EC | KY |
| Inter & Co Inc | — | $8K | 0,00 | 1.015 | EC | KY |
| Mango Excellent Media Co Ltd | — | $8K | 0,00 | 2.700 | EC | CN |
| Gushengtang Holdings Ltd | — | $8K | 0,00 | 2.300 | EC | KY |
| Gujarat Pipavav Port Ltd | — | $8K | 0,00 | 5.328 | EC | IN |
| Thor Industries Inc | 885160101 | $8K | 0,00 | 100 | EC | US |
| Sunonwealth Electric Machine Industry Co Ltd | — | $8K | 0,00 | 2.074 | EC | TW |
| Laopu Gold Co Ltd | — | $8K | 0,00 | 100 | EC | CN |
| Tsuburaya Fields Holdings Inc | — | $8K | 0,00 | 900 | EC | JP |
| Veris Residential Inc | 554489104 | $8K | 0,00 | 418 | EC | US |
| Sunway Construction Group Bhd | — | $8K | 0,00 | 5.000 | EC | MY |
| dip Corp | — | $8K | 0,00 | 600 | EC | JP |
| Merry Electronics Co Ltd | — | $8K | 0,00 | 3.000 | EC | TW |
| Rumble Inc | 78137L105 | $8K | 0,00 | 1.520 | EC | US |
| Privia Health Group Inc | 74276R102 | $8K | 0,00 | 376 | EC | US |
| Round One Corp | — | $8K | 0,00 | 1.500 | EC | JP |
| Muangthai Capital PCL | — | $8K | 0,00 | 8.800 | EC | TH |
| Richtech Robotics Inc | 765504105 | $8K | 0,00 | 3.650 | EC | US |
| Country Garden Services Holdings Co Ltd | — | $8K | 0,00 | 10.000 | EC | KY |
| Well Health Technologies Corp | 94947L102 | $8K | 0,00 | 2.733 | EC | CA |
| Jastrzebska Spolka Weglowa SA | — | $7K | 0,00 | 810 | EC | PL |
| Tamron Co Ltd | — | $7K | 0,00 | 1.200 | EC | JP |
| SOOP Co Ltd | — | $7K | 0,00 | 194 | EC | KR |
| Kirloskar Brothers Ltd | — | $7K | 0,00 | 526 | EC | IN |
| MiMedx Group Inc | 602496101 | $7K | 0,00 | 1.880 | EC | US |
Halaman 54
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 |