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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 Multi-Asset Builder Fund 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 Multi-Asset Builder Fund 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 Multi-Asset Builder Fund 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, State Street Multi-Asset Builder Fund 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.