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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 2025AustraliaAll FundsNew Year's Day Holiday
        9 January 2025USAWXOZ, WXHG, DJRE, WDIV, QMIXUS Day of Mourning for President Carter
        20 January 2025USAWXOZ, WXHG, DJRE, WDIV, QMIXMartin Luther King, Jr. Day
        23 January 2025TaiwanWEMGMarket Holiday
        24 January 2025TaiwanWEMGMarket Holiday
        27 January 2025AustraliaAll FundsAustralia Day
        28 January 2025TaiwanWEMGLunar New Year
        29 January 2025Taiwan / China / Hong KongWEMGLunar New Year
        30 January 2025China / Hong Kong / TaiwanWEMGLunar New Year
        31 January 2025China / Hong Kong / TaiwanWEMGLunar New Year
        17 February 2025USA / CanadaWXOZ, WXHG, DJRE, WDIV,  QMIXPresident's Day / Family Day
        26 February 2025IndiaWEMGMaha Shivaratri
        28 February 2025TaiwanWEMGPeace Day
        14 March 2025IndiaWEMGHoli
        21 March 2025USASPYDistribution Ex-date
        24 March 2025USASPYRecord Day
        28 March 2025AustraliaSTW, SFY, SLF, SYI, GOVT, BOND & E200Distribution Ex-date
        31 March 2025IndiaWEMGEid-al-Fitr
        3 Aril 2025Taiwan WEMGChing Ming Festival 
        4 April 2025China / Hong Kong / TaiwanWEMGTomb Sweeping Day /Children’s Day 
        10 April 2025IndiaWEMGMahavir Jayanti
        15 April 2025IndiaWEMGBaba Saheb
        18 April 2025AustraliaAll FundsGood Friday
        21 April 2025AustraliaAll FundsEaster Monday
        25 April 2025AustraliaAll FundsANZAC Day
        1 May 2025China / Hong Kong / TaiwanWEMGMay Day / Labour Day
        5 May 2025Hong KongWEMGVesak Day
        19 May 2025CanadaWDIVVictoria Day
        26 May 2025USAWXOZ, WXHG, DJRE, WDIV, QMIXMemorial Day
        30 May 2025TaiwanWEMGAdjusted Holiday
        31 May 2025TaiwanWEMGDragon Boat Festival
        2 June 2025China WEMGDragon Boat Festival (Tuen Ng Day)
        9 June 2025AustraliaAll FundsKing's Birthday Holiday
        19 June 2025USAWXOZ, WXHG, DJRE, WDIV, QMIXJuneteenth holiday observed
        20 June 2025USASPYDistribution Ex-date
        23 June 2025USASPYRecord Day
        27 June 2025AustraliaAll FundsDistribution Ex-date
        1 July 2025Canada / Hong KongWDIV, WEMGCanada Day / Special Administrative Region Establishment Day
        4 July 2025USAWXOZ, WXHG, DJRE, WDIV, QMIXIndependence Day
        4 August 2025CanadaWDIVCivic Day
        15 August 2025IndiaWEMGIndependence Day
        1 September 2025USA / CanadaWXOZ, WXHG, DJRE, WDIV, QMIXLabour Day
        19 September 2025USASPY

        Distribution Ex-date

        22 September 2025USASPY

        Record Day

        29 September 2025AustraliaSTW, SFY, SLF, SYI, GOVT, BOND & E200Distribution Ex-date
        29 September 2025TaiwanWEMGTeacher’s Day
        1 October 2025China / Hong KongWEMGChinese National Day
        6 October 2025TaiwanWEMGMid-Autumn festival
        7 October 2025Hong KongWEMGThe day following the Chinese Mid-Autumn Festival
        10 October 2025TaiwanWEMGNational Day
        24 October 2025TaiwanWEMGTaiwan Restoration Day – Adjusted Holiday
        29 October 2025Hong KongWEMGDouble Ninth Festival
        27 November 2025USAWXOZ, WXHG, DJRE, WDIV, QMIXThanksgiving Day
        19 December 2025USASPYDistribution Ex-date
        22 December 2025USASPYRecord Day
        24 December 2025AustraliaAll FundsEarly Close of Market 1
        25 December 2025AustraliaAll FundsChristmas Day Holiday
        26 December 2025AustraliaAll Funds

        Boxing Day Holiday

        30 December 2025AustraliaSTW, SFY, SLF, SYI, OZF, OZR, SSO, GOVT, BOND, WDIV, DJRE, QMIX & E200

        Distribution Ex-date

        31 December 2025Japan, Switzerland, Korea, Finland, Germany, Italy, Norway, SwedenWDIVMarket Closure in underlying exchanges
        31 December 2025AustraliaAll FundsEarly Close of Market 1

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        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.  

         

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

         

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