Resources

Global Holiday Schedule 2022

Date Market Unit Pricing Suspended - No Applications or Redemptions Processed    Occasion  
Monday, January 3, 2022 Australia All Funds New Year's Day Holiday
Monday, January 17, 2022 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
Wednesday, January 26, 2022 Australia All Funds Australia Day Holiday Observed
Monday, February 21, 2022 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

President's Day Holiday
Friday, April 15, 2022 Australia All Funds Good Friday
Monday, April 18, 2022 Australia All Funds Easter Monday
Monday, April 25, 2022 Australia All Funds ANZAC Day
Monday, May 30, 2022 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, June 13, 2022 Australia All Funds Queen's Birthday Holiday
Monday, July 4, 2022 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, August 1, 2022 Australia All Funds NSW Bank Holiday
Monday, September 5, 2022 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, October 3, 2022 Australia All Funds Labour Day (NSW)
Thursday, November  24, 2022 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, December 23, 2022 Australia All Funds
Christmas Eve close 1
Monday, December 26, 2022 Australia All Funds Boxing Day Holiday
Tuesday, December 27, 2022 Australia All Funds Christmas Day Holiday
Friday, December 30, 2022 Australia All Funds New Years' Eve close 2