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        Global Holiday Schedule ETFs

        Date Market No Applications or Redemptions Processed    Occasion  
        1 January 2025 Australia All Funds New Year's Day Holiday
        9 January 2025 USA WXOZ, WXHG, DJRE, WDIV, QMIX US Day of Mourning for President Carter
        20 January 2025 USA WXOZ, WXHG, DJRE, WDIV, QMIX Martin Luther King, Jr. Day
        23 January 2025 Taiwan WEMG Market Holiday
        24 January 2025 Taiwan WEMG Market Holiday
        27 January 2025 Australia All Funds Australia Day
        28 January 2025 Taiwan WEMG Lunar New Year
        29 January 2025 Taiwan / China / Hong Kong WEMG Lunar New Year
        30 January 2025 China / Hong Kong / Taiwan WEMG Lunar New Year
        31 January 2025 China / Hong Kong / Taiwan WEMG Lunar New Year
        17 February 2025 USA / Canada WXOZ, WXHG, DJRE, WDIV,  QMIX President's Day / Family Day
        26 February 2025 India WEMG Maha Shivaratri
        28 February 2025 Taiwan WEMG Peace Day
        14 March 2025 India WEMG Holi
        21 March 2025 USA SPY Distribution Ex-date
        24 March 2025 USA SPY Record Day
        28 March 2025 Australia STW, SFY, SLF, SYI, GOVT, BOND & E200 Distribution Ex-date
        31 March 2025 India WEMG Eid-al-Fitr
        3 Aril 2025 Taiwan  WEMG Ching Ming Festival 
        4 April 2025 China / Hong Kong / Taiwan WEMG Tomb Sweeping Day /Children’s Day 
        10 April 2025 India WEMG Mahavir Jayanti
        15 April 2025 India WEMG Baba Saheb
        18 April 2025 Australia All Funds Good Friday
        21 April 2025 Australia All Funds Easter Monday
        25 April 2025 Australia All Funds ANZAC Day
        1 May 2025 China / Hong Kong / Taiwan WEMG May Day / Labour Day
        5 May 2025 Hong Kong WEMG Vesak Day
        19 May 2025 Canada WDIV Victoria Day
        26 May 2025 USA WXOZ, WXHG, DJRE, WDIV, QMIX Memorial Day
        30 May 2025 Taiwan WEMG Adjusted Holiday
        31 May 2025 Taiwan WEMG Dragon Boat Festival
        2 June 2025 China  WEMG Dragon Boat Festival (Tuen Ng Day)
        9 June 2025 Australia All Funds King's Birthday Holiday
        19 June 2025 USA WXOZ, WXHG, DJRE, WDIV, QMIX Juneteenth holiday observed
        20 June 2025 USA SPY Distribution Ex-date
        23 June 2025 USA SPY Record Day
        27 June 2025 Australia All Funds Distribution Ex-date
        1 July 2025 Canada / Hong Kong WDIV, WEMG Canada Day / Special Administrative Region Establishment Day
        4 July 2025 USA WXOZ, WXHG, DJRE, WDIV, QMIX Independence Day
        4 August 2025 Canada WDIV Civic Day
        15 August 2025 India WEMG Independence Day
        1 September 2025 USA / Canada WXOZ, WXHG, DJRE, WDIV, QMIX Labour Day
        5 September 2025 India WEMG Mawlid
        19 September 2025 USA SPY

        Distribution Ex-date
        22 September 2025 USA SPY

        Record Day
        29 September 2025 Australia STW, SFY, SLF, SYI, GOVT, BOND & E200 Distribution Ex-date
        1 October 2025 China / Hong Kong WEMG Chinese National Day
        2 October 2025 India WEMG Mahatma Gandhi Day
        6 October 2025 Hong Kong / Taiwan WEMG Mid-Autumn festival
        10 October 2025 Taiwan WEMG National Day
        20 October 2025 India  WEMG Diwali
        29 October 2025 Hong Kong WEMG Double Ninth Festival
        5 November 2025 India WEMG Guru Nanak Day
        27 November 2025 USA WXOZ, WXHG, DJRE, WDIV, QMIX Thanksgiving Day
        19 December 2025 USA SPY Distribution Ex-date
        22 December 2025 USA SPY Record Day
        24 December 2025 Australia All Funds Early Close of Market 1
        25 December 2025 Australia All Funds Christmas Day Holiday
        26 December 2025 Australia All Funds

        Boxing Day Holiday
        30 December 2025 Australia STW, SFY, SLF, SYI, OZF, OZR, SSO, GOVT, BOND, WDIV, DJRE, QMIX & E200

        Distribution Ex-date
        31 December 2025 Japan, Switzerland, Korea, Finland, Germany, Italy, Norway, Sweden WDIV Market Closure in underlying exchanges
        31 December 2025 Australia All Funds Early Close of Market 1

        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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