State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Yönetim Şirketi · ARCX · Seri S000036082 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$28.2M
- Çeyrek sonu Mar 2026
- +$118.3M
- Son 12 ay
- +$267.1M
Nis 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.
Tam bileşim 2.950 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Global Payments Inc | 37940X102 | $32K | 0,00 | 477 | EC | US |
| Coretronic Corp | — | $32K | 0,00 | 14.000 | EC | TW |
| China Jushi Co Ltd | — | $32K | 0,00 | 9.100 | EC | CN |
| China Ruyi Holdings Ltd | — | $32K | 0,00 | 164.000 | EC | BM |
| Samsung SDI Co Ltd | — | $32K | 0,00 | 120 | EC | KR |
| First Busey Corp | 319383204 | $32K | 0,00 | 1.263 | EC | US |
| Kenmec Mechanical Engineering Co Ltd | — | $32K | 0,00 | 19.096 | EC | TW |
| Eo Technics Co Ltd | — | $32K | 0,00 | 127 | EC | KR |
| Lucid Group Inc | 549498202 | $32K | 0,00 | 3.333 | EC | US |
| Dongyue Group Ltd | — | $32K | 0,00 | 23.000 | EC | KY |
| Reliance Power Ltd | — | $32K | 0,00 | 147.714 | EC | IN |
| Limbach Holdings Inc | 53263P105 | $32K | 0,00 | 405 | EC | US |
| HBL Engineering Ltd | — | $32K | 0,00 | 4.865 | EC | IN |
| Digi International Inc | 253798102 | $31K | 0,00 | 653 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $31K | 0,00 | 6.064 | EC | US |
| ASAHI YUKIZAI CORP | — | $31K | 0,00 | 900 | EC | JP |
| RS Technologies Co Ltd | — | $31K | 0,00 | 1.400 | EC | JP |
| Lepu Biopharma Co Ltd | — | $31K | 0,00 | 46.000 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $31K | 0,00 | 10.100 | EC | CN |
| WA1 Resources Ltd | — | $31K | 0,00 | 3.273 | EC | AU |
| CSPC Pharmaceutical Group Ltd | — | $31K | 0,00 | 26.880 | EC | HK |
| Deterra Royalties Ltd | — | $31K | 0,00 | 11.283 | EC | AU |
| Metcash Ltd | — | $31K | 0,00 | 15.304 | EC | AU |
| Ivanhoe Electric Inc / US | 46578C108 | $31K | 0,00 | 2.623 | EC | US |
| MIRARTH Real Estate Investment Corp | — | $31K | 0,00 | 57 | EC | JP |
| Shandong Himile Mechanical Science & Technology Co Ltd | — | $31K | 0,00 | 2.700 | EC | CN |
| Gibraltar Industries Inc | 374689107 | $31K | 0,00 | 776 | EC | US |
| eXp World Holdings Inc | 30212W100 | $31K | 0,00 | 5.161 | EC | US |
| Union Bank Of Taiwan | — | $31K | 0,00 | 48.085 | EC | TW |
| Rockchip Electronics Co Ltd | — | $31K | 0,00 | 1.400 | EC | CN |
| Advanced Energy Solution Holding Co Ltd | — | $31K | 0,00 | 1.000 | EC | KY |
| Global New Material International Holdings Ltd | — | $31K | 0,00 | 33.000 | EC | KY |
| fuboTV Inc | 35953D401 | $31K | 0,00 | 3.238 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $31K | 0,00 | 335 | EC | US |
| KRUK SA | — | $31K | 0,00 | 254 | EC | PL |
| Cytokinetics Inc | 23282W605 | $31K | 0,00 | 464 | EC | US |
| Nomura Micro Science Co Ltd | — | $30K | 0,00 | 1.600 | EC | JP |
| Wix.com Ltd | — | $30K | 0,00 | 338 | EC | IL |
| Array Technologies Inc | 04271T100 | $30K | 0,00 | 4.202 | EC | US |
| JYP Entertainment Corp | — | $30K | 0,00 | 756 | EC | KR |
| Agthia Group PJSC | — | $30K | 0,00 | 31.353 | EC | AE |
| Universal Cement Corp | — | $30K | 0,00 | 33.000 | EC | TW |
| Pasifik Eurasia Lojistik Dis Ticaret AS | — | $30K | 0,00 | 10.820 | EC | TR |
| Sarda Energy & Minerals Ltd | — | $30K | 0,00 | 5.599 | EC | IN |
| MTAR Technologies Ltd | — | $30K | 0,00 | 823 | EC | IN |
| CRE Logistics REIT Inc | — | $30K | 0,00 | 30 | EC | JP |
| SHIFT Inc | — | $30K | 0,00 | 7.500 | EC | JP |
| Bitdeer Technologies Group | — | $30K | 0,00 | 3.463 | EC | KY |
| Hanall Biopharma Co Ltd | — | $30K | 0,00 | 827 | EC | KR |
| Hengan International Group Co Ltd | — | $30K | 0,00 | 8.500 | EC | KY |
Temettüler 29 ödeme
$1,54
Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Haziran 2026 | $0,6680 |
| 25 Kasım 2025 | $0,8740 |
| 02 Haziran 2025 | $0,5750 |
| 18 Aralık 2024 | $0,7080 |
| 03 Haziran 2024 | $0,5490 |
| 15 Aralık 2023 | $0,5660 |
| 01 Haziran 2023 | $0,5910 |
| 16 Aralık 2022 | $0,5670 |
| 01 Haziran 2022 | $0,5390 |
| 17 Aralık 2021 | $0,6900 |
| 01 Haziran 2021 | $0,4310 |
| 18 Aralık 2020 | $0,4470 |
| 01 Haziran 2020 | $0,2610 |
| 20 Aralık 2019 | $0,6110 |
| 03 Haziran 2019 | $0,4440 |
| 21 Aralık 2018 | $0,3675 |
| 01 Haziran 2018 | $0,2895 |
| 15 Aralık 2017 | $0,5900 |
| 16 Haziran 2017 | $0,3115 |
| 16 Aralık 2016 | $0,4370 |
| 17 Haziran 2016 | $0,1760 |
| 18 Aralık 2015 | $0,5275 |
| 19 Haziran 2015 | $0,6105 |
| 19 Aralık 2014 | $0,2635 |
| 20 Haziran 2014 | $0,4455 |
| 20 Aralık 2013 | $0,1785 |
| 21 Haziran 2013 | $0,3555 |
| 21 Aralık 2012 | $0,2905 |
| 15 Haziran 2012 | $0,2720 |
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| 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 |
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|---|---|
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