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 |
|---|---|---|---|---|---|---|
| Arvind Fashions Ltd | — | $1K | 0,00 | 342 | EC | IN |
| Hangzhou First Applied Material Co Ltd | — | $1K | 0,00 | 548 | EC | CN |
| Jinxin Fertility Group Ltd | — | $1K | 0,00 | 4.500 | EC | KY |
| Lotte Chemical Corp | — | $1K | 0,00 | 24 | EC | KR |
| Saipem SpA | — | $1K | 0,00 | 279 | EC | IT |
| Douzone Bizon Co Ltd | — | $1K | 0,00 | 16 | EC | KR |
| Polestar Automotive Holding UK PLC | 731105409 | $1K | 0,00 | 67 | EC | GB |
| Groupon Inc | 399473206 | $1K | 0,00 | 100 | EC | US |
| Jinchuan Group International Resources Co Ltd | — | $1K | 0,00 | 28.000 | EC | KY |
| XPeng Inc | 98422D105 | $1K | 0,00 | 60 | EC | KY |
| Radiance Holdings Group Co Ltd | — | $1K | 0,00 | 6.000 | EC | KY |
| YTL POWER INT WARRANTS | — | $967 | 0,00 | 7.120 | DE | MY |
| BEML Ltd | — | $837 | 0,00 | 58 | EC | IN |
| Hartalega Holdings Bhd | — | $795 | 0,00 | 2.800 | EC | MY |
| Delivery Hero SE | — | $765 | 0,00 | 43 | EC | DE |
| Xinyi Solar Holdings Ltd | — | $752 | 0,00 | 2.026 | EC | KY |
| Reysas Tasimacilik ve Lojistik Ticaret AS | — | $740 | 0,00 | 1.796 | EC | TR |
| LEO LITHIUM LIMITED UNL | — | $698 | 0,00 | 18.882 | EC | AU |
| ICE Futures U.S., Inc. | — | $686 | 0,00 | 9 | DE | US |
| SHARPLINK INC | 820014405 | $645 | 0,00 | 100 | EC | US |
| Opendoor Technologies Inc | 683712129 | $593 | 0,00 | 977 | DE | US |
| YTL CORP BHD WARRANT | — | $551 | 0,00 | 11.740 | DE | MY |
| Li Auto Inc | 50202M102 | $535 | 0,00 | 30 | EC | KY |
| Krystal Biotech Inc | 501147102 | $517 | 0,00 | 2 | EC | US |
| Hyundai Feed Inc | — | $472 | 0,00 | 970 | EC | KR |
| CONTRA WALGREENS BOOTS | 931CVR013 | $337 | 0,00 | 636 | DE | US |
| FIREFINCH LTD. | — | $313 | 0,00 | 22.838 | EC | AU |
| GULSHAN CHEMFILL LTD | — | $241 | 0,00 | 1.082 | EC | IN |
| Opendoor Technologies Inc | 683712137 | $240 | 0,00 | 977 | DE | US |
| Opendoor Technologies Inc | 683712145 | $230 | 0,00 | 977 | DE | US |
| Guan Chong Bhd | — | $224 | 0,00 | 8.625 | DE | MY |
| Top Glove Corp Bhd | — | $67 | 0,00 | 1.865 | DE | MY |
| Paragon 28 Inc | 609CVR022 | $58 | 0,00 | 646 | DE | US |
| Supermax Corp Bhd | — | $52 | 0,00 | 2.653 | DE | MY |
| Eurasia Mining PLC | — | $43 | 0,00 | 1.122 | EC | GB |
| Chularat Hospital PCL | — | $21 | 0,00 | 500 | EC | TH |
| VGI PCL | — | $14 | 0,00 | 500 | EC | TH |
| TELECOM ITALIA | — | $11 | 0,00 | 511.370 | DE | IT |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $4 | 0,00 | 760 | DE | BR |
| Voyager Digital Ltd | 92919V405 | $1 | 0,00 | 6.606 | EC | CA |
| Gen Digital Inc | 668771116 | $1 | 0,00 | 2 | DE | US |
| Sberbank of Russia PJSC | — | $0 | 0,00 | 79.092 | EC | RU |
| Just Energy Group Inc | 48213W408 | $0 | 0,00 | 352 | EC | CA |
| Surgutneftegas PJSC | 868861105 | $0 | 0,00 | 492 | EC | RU |
| Gazprom PJSC | — | $0 | 0,00 | 81.484 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 3.048 | EC | RU |
| Silence Therapeutics PLC | — | $0 | 0,00 | 2 | EC | GB |
| Pharmally International Holding Co Ltd | — | $0 | 0,00 | 1.282 | EC | KY |
| Tatneft PJSC | 876629205 | $0 | 0,00 | 46 | EC | RU |
| ICE Futures U.S., Inc. | — | -$76K | -0,01 | 96 | DE | US |
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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 |