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.
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.
About Us
Who We Are
At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress.
As the asset management arm of State Street Corporation, we are the creator of the world’s first ETFs and an indexing pioneer. Over the past 40 years we have built a universe of active and index strategies across asset classes to help our clients, and those who rely on them, achieve their investment goals.
Meet Our Leadership Team
Our leadership team is backed by more than 500 market cycle-tested investment professionals.
By the Numbers
$2.95T
Assets Under Management 1
2800+
Global Institutional Clients
14M
DC Participants 2
63
Countries with Clients
9
Investment Centers 3
24-hr
Global Trading Capability 4
Learn About Our History
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, our clients' investing challenges have been the catalyst of our innovation for over 40 years.
Our Investment Philosophy
State Street works with clients to understand their unique needs and objectives, and applies our disciplined, rigorous, research-based approach to help them meet a wide range of investment goals.
Understanding Multiple Dimensions
Creating successful investment outcomes starts with understanding the multiple dimensions of a client’s long-term objectives and liabilities.
Knowing Markets Aren’t Always Efficient
Due to behavioral biases, informational inefficiencies and limits to arbitrage, markets are not always efficient, leading to opportunities for excess returns.
Focusing on Asset Allocation
The primary driver of long-term returns is asset allocation.
Investors need efficient access to a broad universe of capital market exposure.
Focus should be on underlying risks, not asset class labels.
Achieving Capital- & Risk-Efficient Portfolios
A thoughtful and precise combination of market-, factor-, and idiosyncratic -risk, along with manager skill, are key to achieving capital and risk-efficient portfolios.
More About Us
1. AUM reflects approximately $43.96 billion USD (as of September 30, 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.
2. As of December 31, 2018
3. As of June 11, 2019
4. During regional market hours.