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The entire content of the Site is subject to copyright of SSGA Australia with all rights reserved. If you download or print out a hard copy of individual pages and/or sections of the Site, you may not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the Site will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose all or any portion of the Site without the prior written permission of SSGA Australia.
State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL") is the Responsible Entity and the issuer for the State Street Managed Funds, which are unquoted, and the State Street® 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 State Street® 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 State Street® 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".
SPDR® and Standard & Poor's® S&P® and iBoxx® are trademarks of S&P Global, Inc. or its affiliates ("S&P"), Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC . ASX® is a registered trademark of ASX Operations Pty Ltd . These trademarks have been licensed for use by S&P Dow Jones Indices LLC and sub-licensed for use to State Street Corporation. STANDARD & POOR'S, S&P, SPDR, S&P 500 have been registered in many countries as trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation. No financial product offered by State Street Corporation or its affiliates is sponsored, endorsed, sold or promoted by S&P , its affiliates, or its third party licensors, and none of such parties makes representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products. Further limitations and important information that could affect investors' rights are described in the PDS for the applicable product.
"S&P" and "ASX", as used in the terms S&P/ASX 50, S&P/ASX 200, S&P/ASX 200 Listed Property, S&P/ASX 200 Financials Ex A-REIT, S&P/ASX 200 Resources, S&P/ASX Small Ordinaries, S&P/ASX Australian Bond, S&P/ASX Australian Government Bond, and S&P/ASX 200 ESG are trademarks of the Australian Securities Exchange ("ASX") and Standard & Poor's Financial Services LLC ("S&P") respectively, and has been licensed for use by SSGA, ASL. SPDR products are not sponsored, endorsed, sold or promoted by S&P or ASX, and neither S&P nor ASX make any representation regarding the advisability of investing in SPDR products.
MSCI Indices are the property of MSCI, Inc. ("MSCI") and have been licensed for use for certain purposes by State Street. The MSCI Indices are not sponsored, endorsed, sold or promoted by MSCI, any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI Index. MSCI makes no warranties and bears no liability with respect to the ETFs. MSCI has no responsibility for and does not participate in the management of the ETFs assets or sale of the ETF shares.
Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse material on this website and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of such material.
All rights in the FTSE World Government Bond Index (the “Index”) vest in the relevant LSE Group company which owns the Index. “FTSE®” is a trademark of the relevant LSE Group company.
State Street ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”) or the Loan Syndications and Trading Association (“LSTA”). The Morningstar Entities and LSTA make no representation or warranty, express or implied, to the owners of the State Street ETFs or any member of the public regarding the advisability of investing in High Yield Bonds or Loans generally or in the State Street ETFs in particular or the ability of the Morningstar LSTA US Leveraged Loan AUD Hedged Index to track general High Yield Bond or Loan market performance. THE MORNINGSTAR ENTITIES AND LSTA DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE Morningstar LSTA US Leveraged Loan AUD Hedged Index OR ANY DATA INCLUDED THEREIN AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.
ICE Data Indices, LLC (“ICE Data”), is used with permission. “ICE ®” is a trademark of ICE Data or its affiliates. This trademark has been licensed, along with the ICE BofA US High Yield Constrained Index Total Return – AUD Hedged (“Index”) for use by State Street Global Advisors Trust Company (“State Street IM”) and its related bodies corporate in connection with State Street ETFs (the “Product”). Neither State Street IM nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data, its affiliates or its third party suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly or the ability of the Index to track general stock market performance. ICE Data’s only relationship to SSGA is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to State Street IM or the Product or its holders. ICE Data has no obligation to take the needs of State Street IM or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of State Street IM or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice. ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDEX, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDEX AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK