Are you sure you want to change languages?

The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

You are leaving SSGA.com

The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

You are leaving SSGA.com

The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

You are leaving SSGA.com

The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

Cookies are required to enter the site.

When entering the site and if cookies are prevented from being saved, a message must be displayed in a popup message box informing the user that their local browser settings are preventing cookies from being saved and that cookies are required for the site to work. Exact text to be provided for UAT. On OK click of the message, the user should be redirected to the global landing page (currently ssga.com).

 
Okay

Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

I Agree Close

About Us

Leadership

Cyrus Taraporevala
President, Chief Executive Officer

Cyrus is president and chief executive officer of State Street Global Advisors, the investment management arm of State Street Corporation and a global leader with $2.9 trillion* in assets under management.

Global Investment Team

Lynn S. Blake
CIO, Global Equity Beta Solutions

Olivia Engel
CIO, Active Quantitative Equities

Daniel P. Farley
CIO, Investment Solutions Group

Barry Glavin
CIO, Fundamental Value Equities

Lori M. Heinel
Deputy Global Chief Investment Officer

Richard F. Lacaille
Global Chief Investment Officer

Michael Solecki
CIO, Fundamental Growth & Core Equity

Matthew Steinaway
CIO, Global Fixed Income, Currency & Cash

Dave Wiederecht
Global Head of Global Fiduciary Solutions

Business Leadership Team

Chris Baker
Chief Compliance Officer

Marc Brown
Chief Administrative Officer

Tim Corbett
Chief Risk Officer

Cuan Coulter
Head of Europe, Middle East & Africa

Lochiel Crafter
Head of Global Institutional Group

Kem Danner
Head of Human Resources

Greg Hartch
Head of Private Investments

Susan Lasota
Chief Technology Officer and Head of Transformation

Steven Lipiner
Chief Financial Officer

James MacNevin
Head of Asia Pacific

Kate Sandman McKinley
General Counsel

Miles O'Connor
Head of Institutional, Europe, Middle East & Africa

Jim Ross
Chairman of Global SPDR ETFs & Funds Management

Barry F.X. Smith
Chief Operating Officer, Global Institutional Group

Kat Sweeney

Kathryn Sweeney
Head of Institutional, Americas

Sue Thompson
Head of SPDR ETFs Americas Distribution

Stephen Tisdalle
Chief Marketing Officer

Rory Tobin
Head of Global SPDR ETFs

Footnotes

*AUM reflects approximately $35.96 billion (as of June 30, 2019), with respect to which State Street Global Advisors Funds Distributors, LLC (SSGA FD) serves as marketing agent; SSGA FD and State Street Global Advisors are affiliated.

Questions? Feel free to

This website is intended for persons resident in Australia. State Street Global Advisors, Australia Services Limited ABN 16 108 671 441, AFSL Number 274900 ("SSGA, ASL") is the product issuer. State Street Global Advisors, Australia, Limited (AFSL Number 238276, ABN 42 003 914 225) (“SSGA Australia”) is the Investment Manager. The material on this website is general information only and does not take into account your individual objectives, financial situation or needs. You should read and consider the Product Disclosure Statement (PDS) for the relevant product carefully before making an investment decision and consult your financial adviser. You can access our PDS online or by calling us. The offer made in our PDS is available to persons receiving the PDS within Australia and applications from outside Australia will not be accepted. Past performance is not a reliable indicator of future performance. Investing entails risks and there can be no assurance that State Street Global Advisors will achieve profits or avoid incurring losses.

Investing involves risk including the risk of loss of principal. This material should not be considered a solicitation to apply for interests in the Funds and investors should obtain independent financial and other professional advice before making investment decisions. There is no representation or warranty as to the currency or accuracy of, nor liability for, decisions based on such information. Performance quoted represents past performance, which is not a reliable indicator of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

© 2019 %%State Street Corporation%%. All rights reserved.