Resources

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 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**