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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        Global Holiday Schedule ETFs

        DateMarketNo Applications or Redemptions Processed   Occasion  

        1 January 2026

        Australia

        All Funds

        New Year's Day Holiday

        19 January 2026

        USA

        WXOZ, WXHG, DJRE, WDIV, QMIX

        Martin Luther King, Jr. Day

        26 January 2026

        Australia

        All Funds

        Australia Day

        12 February 2026

        Taiwan

        WEMG

        No trading day

        13 February 2026

        Taiwan

        WEMG

        No trading day

        16 February 2026

        USA, Canada

        WXOZ, WXHG, DJRE, WDIV, QMIX

        President's Day / Family Day

        16 February2026

        Taiwan

        WEMG

        Lunar New Year

        17 February 2026

        Taiwan, China, Hong Kong

        WEMG

        Lunar New Year

        18 February 2026

        Taiwan, China, Hong Kong

        WEMG

        Lunar New Year

        19 February 2026

        Taiwan, China, Hong Kong

        WEMG

        Lunar New Year

        20 February 2026

        Taiwan, China

        WEMG

        Lunar New Year

        27 February 2026

        Taiwan

        WEMG

        Peace Day

        20 March 2026

        USA

        SPY

        Distribution Ex-date

        23 March 2026

        USA

        SPY

        Record Day

        30 March 2026

        Australia

        STW, SFY. SLF, SYI, GOVT, BOND, E200

        Distribution Ex-date

        3 April 2026

        Australia

        All Funds

        Good Friday

        6 April 2026

        Australia

        All Funds

        Easter Monday

        1 May 2026

        China, Hong Kong, Taiwan

        WEMG

        Labour Day

        18 May 2026

        Canada

        WDIV

        Victoria Day

        25 May 2026

        USA

        WXOZ, WXHG, DJRE, WDIV, QMIX

        Memorial Day

         

        25 May 2026

        China, Hong Kong

        WEMG

        Budda’s birthday

        27 May 2026

        India, Saudi Arabia, Turkey, Indonesia, Malaysia

        WEMG

        Eid ul-Adhu

        8 June 2026

        Australia

        All Funds

        King's Birthday

        19 June 2026

        USA

        WXOZ, WXHG, DJRE, WDIV, QMIX

        Juneteenth holiday observed

        19 June 2026

        Taiwan, China, Hong Kong

        WEMG

        Dragon Boat Festival

        19 June 2026

        USA

        SPY

        Distribution Ex-date

        22 June 2026

        USA

        SPY

        Record Day

        29 June 2026

        Australia

        All Funds

        Distribution Ex-date

        1 July 2026

        Canada, Hong Kong

        WDIV, WEMG

        Canada Day / Special Administration Day

        3 July 2026

        USA

        WXOZ, WXHG, DJRE, WDIV, QMIX

        Independence Day observed

        3 August 2026

        Australia

        GOVT, BOND

        NSW Bank Holiday1

        3 August 2026

        Canada

        WDIV

        Civic Day

        7 September 2026

        USA, Canada

        WXOZ, WXHG, DJRE, WDIV, QMIX

        US / Canada Labour Day

        18 September 2026

        USA

        SPY

        Distribution Ex-date

        21 September 2026

        USA

        SPY

        Record Day

        25 September 2026

        Hong Kong, Taiwan China

        WEMG

        Mid-Autumn festival

        28 September 2026

        Taiwan

        WEMG

        Teachers Day

        29 September 2026

        Australia

        STW, SFY, SLF, SYI, GOVT, BOND, E200

        Distribution Ex-date

        1 October 2026

        China, Hong Kong

        WEMG

        Chinese National Day

        2 October 2026

        China, Hong Kong

        WEMG

        Chinese National Day

        5 October 2026

        Australia

        GOVT, BOND

        NSW Labour Day1

        9 October 2026

        Taiwan

        WEMG

        National Day

        12 October 2026

        Canada

        WDIV

        Canadian Thanksgiving Day

        19 October 2026

        Hong Kong

        WEMG

        Tomb sweeping day

        26 October 2026

        Taiwan

        WEMG

        Restoration Day

        26 November 2026

        USA

        WXOZ, WXHG, DJRE, WDIV, QMIX

        US Thanksgiving Day

        18 December 2026

        USA

        SPY

        Distribution Ex-date

        21 December 2026

        USA

        SPY

        Record Day

        24 December 2026

        Australia

        All Funds

        Early Close of Market 2

        25 December 2026

        Australia

        All Funds

        Christmas Day

        28 December 2026

        Australia

        All Funds

        Boxing Day

        30 December 2026

        Australia

        STW, SFY, SLF, SYI, OZF, OZR, SSO, GOVT, BOND, WDIV, DJRE, QMIX, E200

        Distribution Ex-date

         

        31 December 2026

        Japan, Italy, Korea, Germany, Finland, Sweden

        WDIV

        Market Closure in underlying exchanges

        31 December 2026

        Australia

        All Funds

        Early Close of Market 2

        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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