ACIM SPDR Portfolio MSCI Global Stock Market ETF
Quote as of Sep 20, 2019 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 80.81 | Day Range | 80.43 – 80.70 |
| 52-Week Range | 80.43 – 80.70 | Volume | 3.33K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | 1.92% |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | +2.35% | +1.07% | +7.21% | +0.46% | +8.85% | +4.86% | -0.94% | -30.93% |
| Total return | +1.24% | +3.58% | +3.50% | +8.49% | +2.88% | +11.18% | +7.13% | +1.18% | -29.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 01, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 1.92% | Paid (last 12 months) | $1.5420 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.6680 |
| Growth 1Y | +20.19% | Growth 3Y / 5Y (ann.) | +10.02% / +11.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | — | — | $0.6680 |
| Nov 25, 2025 | — | — | $0.8740 |
| Jun 02, 2025 | — | — | $0.5750 |
| Dec 18, 2024 | — | — | $0.7080 |
| Jun 03, 2024 | — | — | $0.5490 |
| Dec 15, 2023 | — | — | $0.5660 |
| Jun 01, 2023 | — | — | $0.5910 |
| Dec 16, 2022 | — | — | $0.5670 |
| Jun 01, 2022 | — | — | $0.5390 |
| Dec 17, 2021 | — | — | $0.6900 |
| Jun 01, 2021 | — | — | $0.4310 |
| Dec 18, 2020 | — | — | $0.4470 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.33K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ACIM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.