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Global Holiday Schedule 2021

Date	Market	Unit Pricing Suspended - No Applications or Redemptions Processed	Occasion
Friday, 1 January 2021	Australia	All Funds*	New Year's Day
Monday, 18 January 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Multi-Asset Builder Fund State Street Passive Balanced Trust	Martin Luther King, Jr. Day
Tuesday, 26 January 2021	Australia	All Funds*	Australia Day
Monday, 15 February 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Multi-Asset Builder Fund State Street Passive Balanced Trust	Washington's Birthday
Friday, 2 April 2021	Australia	All Funds*	Good Friday
Monday, 5 April 2021	Australia	All Funds*	Easter Monday
Monday, 31 May 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Multi-Asset Builder Fund State Street Passive Balanced Trust	Memorial Day
Monday, 14 June 2021	Australia	All Funds*	Queen's Birthday
Monday, 5 July 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Multi-Asset Builder Fund State Street Passive Balanced Trust	Independence Day
Monday, 2 August 2021	Australia	All Funds*	NSW Bank Holiday
Monday, 6 September 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Passive Balanced Trust	Labor Day
Monday, 4 October 2021		All Funds*	Labour Day (NSW)
Thursday, 25 November 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Passive Balanced Trust	Thanksgiving Day
Friday, 24 December 2021	USA	State Street Climate ESG International Equity Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Passive Balanced Trust	Christmas Day Observed (USA) ASX Early Close**
Monday, 27 December 2021	Australia	All Funds*	Christmas Day
Tuesday, 28 December 2021	Australia	All Funds*	Boxing Day
Thursday, 31 December 2021	Australia	All Funds*	ASX Early Close**

* State Street Australian Cash Trust, State Street Australian Equities Index Trust, State Street Australian Equity Fund, State Street Australian Fixed Income Index Trust, State Street Australian Listed Property Index Trust, State Street Climate ESG International Equity Fund, State Street Floating Rate Fund, State Street Global Equity Fund, State Street Global Fixed Income Index Trust, State Street Global Index Plus Trust, State Street Global Index Plus (Hedged) Trust, State Street International Equities Index Trust, State Street International Equities Index (Hedged) Trust and State Street Passive Balanced Trust.

** SSGA will close off receiving applications and redemptions for all funds at 11:00 am on 24 December and 31 December 2021 to allow for early ASX close.

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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.

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