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You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)
This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.
This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.
This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.
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We're the quiet power in a tumultuous investing world.
State Street Global Advisors helps investors around the world ranging from government and institutions to financial advisors find better ways to achieve their investment goals.
Our Insights
Environmental, Social & Governance (ESG)
Our CEO Cyrus Taraporevala's 2020 Proxy Voting Letter to Boards
We believe that addressing material ESG issues is essential to a company's long-term financial performance and we are prepared to use our proxy voting power to ensure companies are incorporating these issues into their strategy.
The Only Way Out Is Through: Our thoughts on the year ahead
Prepare for the Unexpected with Our Five Grey Swan Predictions for 2020
Sectors and Investment Themes to Watch in 2020
Our Approach
What 119 Years of DJIA Returns Tells Us About Managing Volatility
How a defensive equity strategy can help investors better manage market volatility.
A Better Way to Carbon-Proof Your Portfolio
Finding companies adaption to the new world of climate risk
Our research shows trading ahead of index changes can lock in additional returns
Our Capabilities
From the S&P 500 to Gold to Sectors, State Street continues to revolutionize the world of ETFs.
Our Clients
We partner with many of the world's largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines.