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        Global Holiday Schedule Managed Funds

        DateMarketUnit Pricing Suspended - No Applications or Redemptions Processed   Occasion  
        Thursday, January 1, 2026AustraliaAll FundsNew Year's Day Holiday
        Monday, January 19, 2026USAState 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
        State Street Gold Fund        		Martin Luther King, Jr. Day
        Monday, January 26, 2026AustraliaAll FundsAustralia Day holiday
        Monday, February 16, 2026USAState 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
        State Street Gold Fund
        President's Day holiday
        Friday, April 3, 2026AustraliaAll FundsGood Friday
        Monday, April 6, 2026AustraliaAll FundsEaster Monday
        Monday, May 25, 2026USAState 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
        State Street Gold Fund        		Memorial Day
        Monday, June 8, 2026AustraliaAll FundsKing's Birthday Holiday
        Friday, June 19, 2026USAState 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
        State Street Gold Fund        		Juneteenth Day
        Friday, July 3, 2026USAState 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
        State Street Gold Fund        		Independence Day (observed)
        Monday, August 3, 2026Australia *All FundsNSW Bank Holiday
        Monday, September 7, 2026USAState 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
        State Street Gold Fund        		Labor Day (US)
        Monday, October 5, 2026Australia *All FundsNSW Labour Day
        Thursday, November 26, 2026USAState 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
        State Street Gold Fund        		Thanksgiving Day
        Thursday, December 24, 2026AustraliaAll FundsASX Early close at 14:10
        Friday, December 25, 2026AustraliaAll FundsChristmas Holiday
        Monday, December 28, 2026AustraliaAll FundsBoxing Day Holiday observed
        Thursday, December 31, 2026AustraliaAll FundsASX Early close 14:10

        State Street Global Advisors (SSGA) is now State Street Investment Management. Please click here for more information.

         

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL").  Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com. 

         

        SSGA, ASL is the Responsible Entity and the issuer for the State Street Managed Funds, which are unquoted, and the SPDR® ETFs which are quoted on the AQUA market of the ASX or listed on the ASX. SSGA ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") created over interests in the SPDR® S&P 500® ETF Trust (“SPY”) which were first quoted on the AQUA market of the ASX on 13 Oct 2014. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY".

         

        This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement, available at ssga.com, before deciding whether to acquire or continue to hold the Funds. Target Market Determinations can also be found at ssga.com.  This material should not be considered a solicitation to buy or sell a financial product or security. 

         

        Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss.

         

        Risk associated with equity investing includes stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.  

         

        SPDR®, Standard & Poor’s®, S&P® and iBoxx® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd], these trademarks have been licensed for use by S&P Dow Jones Indices LLC and licensed for use for certain purposes by State Street. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street.  The products referenced herein are not sponsored, endorsed, sold or promoted by any of these third party entities and none of these entities bear any liability with respect to the products or make any representation, warranty or condition regarding the advisability of buying, selling or holding any products issued by SSGA, ASL.

         

        There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA ASL’s express written consent.

         

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