Authorized Participant Resources

Visit the FTP server to access the following information:

  • Daily Portfolio Composition, “Basket”
  • Cash in Lieu File, “CIL”
  • Balancing Cash File
  • Projected Dividend File
  • UK Stamp Comparison Files
  • Daily SPDR ETF Holdings

To obtain an ID and password to access the FTP Server, contact the SPDR Capital Markets Group at