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    Global Holiday Schedule 2023

    Date Market Unit Pricing Suspended - No Applications or Redemptions Processed    Occasion  
    Monday, January 2, 2023 Australia All Funds New Year's Day Holiday
    Monday, January 16, 2023 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

    		 Martin Luther King, Jr. Day
    Thursday, January 26, 2023 Australia All Funds Australia Day Holiday Observed
    Monday, February 20, 2023 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

    		 President's Day Holiday
    Friday, April 7, 2023 Australia All Funds Good Friday
    Monday, April 10, 2023 Australia All Funds Easter Monday
    Tuesday, April 25, 2023 Australia All Funds ANZAC Day
    Monday, May 29, 2023 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

    		 Memorial Day
    Monday, June 12, 2023 Australia All Funds King's Birthday Holiday
    Monday, June 19, 2023 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

    		 Juneteenth Day
    Tuesday, July 4, 2023 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

    		 Independence Day
    Monday, August 7, 2023 Australia All Funds NSW Bank Holiday
    Monday, September 4, 2023 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 2, 2023 Australia All Funds Labour Day (NSW)
    Thursday, November  23, 2023 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
    Monday, December 25, 2023 Australia All Funds Christmas Holiday
    Tuesday, December 26, 2023 Australia All Funds Boxing Day Holiday

    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.

    You should seek professional advice and consider the Product Disclosure Statement (PDS) and target market determination, available at www.ssga.com, before deciding whether to acquire or continue to hold units in the Funds.

    You can access our PDS online or by calling us. The offer made in our PDS is available to persons receiving the PDS within Australia and applications from outside Australia will not be accepted. Past performance is not a reliable indicator of future performance. Investing entails risks and there can be no assurance that State Street Global Advisors will achieve profits or avoid incurring losses.

    Investing involves risk including the risk of loss of principal. This material should not be considered a solicitation to apply for interests in the Funds and investors should obtain independent financial and other professional advice before making investment decisions. There is no representation or warranty as to the currency or accuracy of, nor liability for, decisions based on such information. Performance quoted represents past performance, which is not a reliable indicator of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

    © [[]] %%State Street Corporation%%. All rights reserved.