More Results

    Are you sure you want to change languages?

    The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

    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.

    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.

    Cookies are required to enter the site.

    When entering the site and if cookies are prevented from being saved, a message must be displayed in a popup message box informing the user that their local browser settings are preventing cookies from being saved and that cookies are required for the site to work. Exact text to be provided for UAT. On OK click of the message, the user should be redirected to the global landing page (currently ssga.com).

     
    Okay

    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.

    I Agree Close

    About Us

    Leadership

    Cyrus Taraporevala
    President, Chief Executive Officer

    Cyrus is president and chief executive officer of State Street Global Advisors, the investment management arm of State Street Corporation and a global leader with $3.12 trillion* in assets under management.

    Global Investment Team

    Lynn S. Blake
    CIO, Global Equity Beta Solutions

    Olivia Engel
    CIO, Active Quantitative Equities

    Daniel P. Farley
    CIO, Investment Solutions Group

    Barry Glavin
    CIO, Fundamental Value Equities

    Lori M. Heinel
    Deputy Global Chief Investment Officer

    Richard F. Lacaille
    Global Chief Investment Officer

    Michael Solecki
    CIO, Fundamental Growth & Core Equity

    Matthew Steinaway
    CIO, Global Fixed Income, Currency & Cash

    Dave Wiederecht
    Global Head of Global Fiduciary Solutions

    Business Leadership Team

    Chris Baker
    Chief Compliance Officer

    Marc Brown
    Chief Administrative Officer

    Tim Corbett
    Chief Risk Officer

    Cuan Coulter
    Head of Europe, Middle East & Africa

    Lochiel Crafter
    Head of Global Institutional Group

    Kem Danner
    Head of Human Resources

    Greg Hartch
    Head of Private Investments

    Susan Lasota
    Chief Technology Officer and Head of Transformation

    Steven Lipiner
    Chief Financial Officer

    James MacNevin
    Head of Asia Pacific

    Kate Sandman McKinley
    General Counsel

    Miles O'Connor
    Head of Institutional, Europe, Middle East & Africa

    Jim Ross
    Chairman of Global SPDR ETFs & Funds Management

    Barry F.X. Smith
    Chief Operating Officer, Global Institutional Group

    Kat Sweeney

    Kathryn Sweeney
    Head of Institutional, Americas

    Sue Thompson
    Head of SPDR ETFs Americas Distribution

    Stephen Tisdalle
    Chief Marketing Officer

    Rory Tobin
    Head of Global SPDR ETFs

    Footnotes

    *AUM reflects approximately $43.72 billion USD (as of December 31, 2019), with respect to which State Street Global Advisors Funds Distributors, LLC (SSGA FD) serves as marketing agent; SSGA FD and State Street Global Advisors are affiliated.

    Questions? Feel free to

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

    SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.

    © 2020 %%State Street Corporation%%. All rights reserved.