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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.
Careers
Working at State Street Global Advisors, each day you’ll have the opportunity to make your mark on the world. Our mission is to invest responsibly to enable economic prosperity and social progress.
Join Our Team
Our employees help millions of people save for retirement, enable endowments and foundations to fund educational, scientific and environmental breakthroughs, and make it possible for governments to provide essential services to communities across the globe. Like our clients, we apply a restless spirit to our work in the craft of investing. We believe that regardless of what we achieve for our clients, there is always one more question to ask, one more problem to solve, one more reason to say, “That’s not good enough.”
What Sets Us Apart
We are Innovators who always have our eye on reinventing the ways in which we invest, whether it is pioneering low-cost index investing, creating the first US exchange traded fund (ETF) or being an early leader in active quantitative investing.
We are Problem Solvers who draw upon our scale, vast resources and deep experience to partner with clients in finding unique solutions to address global challenges, from advising pension funds and governments on the changing retirement landscape to counseling central banks as they navigate major economic events and crises.
We are Stewards who take seriously our responsibility to drive sustainable value for our clients who entrust us to invest on their behalf, from pushing portfolio companies to improve board quality to encouraging them to consider long-term risks such as climate change.
We are Educators who recognise that clients, policymakers and the media need a trusted source to help them make sense of a complex and rapidly changing world, whether it is making public-policy recommendations, offering timely perspectives on global markets or teaching investors how to benefit from sophisticated financial products.