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Global Holiday Schedule Managed Funds

Date Market Unit Pricing Suspended - No Applications or Redemptions Processed    Occasion  
Monday, January 1, 2024 Australia All Funds New Year's Day Holiday
Monday, January 15, 2024 USA

State Street Climate ESG International Equity Fund

State Street Global Equity Fund

State Street Global Fixed Income Index Trust

State Street Global Index Plus Trust

State Street Global Index Plus (Hedged) Trust

State Street International Equities Index Trust 

State Street International Equities Index (Hedged) Trust

State Street Passive Balanced Trust

Martin Luther King, Jr. Day
Friday, January 26, 2024 Australia All Funds Australia Day holiday observed
Monday, February 19, 2024 USA

State Street Climate ESG International Equity Fund

State Street Global Equity Fund

State Street Global Fixed Income Index Trust

State Street Global Index Plus Trust

State Street Global Index Plus (Hedged) Trust

State Street International Equities Index Trust 

State Street International Equities Index (Hedged) Trust

State Street Passive Balanced Trust

President's Day holiday
Friday, March 29, 2024 Australia All Funds Good Friday
Monday, April 1, 2024 Australia All Funds Easter Monday
Thursday, April 25, 2024 Australia All Funds ANZAC Day
Monday, May 27, 2024 USA

State Street Climate ESG International Equity Fund

State Street Global Equity Fund

State Street Global Fixed Income Index Trust

State Street Global Index Plus Trust

State Street Global Index Plus (Hedged) Trust

State Street International Equities Index Trust 

State Street International Equities Index (Hedged) Trust

State Street Passive Balanced Trust

Memorial Day
Monday, June 10, 2024 Australia All Funds King's Birthday Holiday
Wednesday, June 19, 2024 USA State Street Climate ESG International Equity Fund
State Street Global Equity Fund
State Street Global Fixed Income Index Trust
State Street Global Index Plus Trust
State Street Global Index Plus (Hedged) Trust
State Street International Equities Index Trust
State Street International Equities Index (Hedged) Trust
State Street Passive Balanced Trust
Juneteenth Day
Thursday, July 4, 2024 USA State Street Climate ESG International Equity Fund
State Street Global Equity Fund
State Street Global Fixed Income Index Trust
State Street Global Index Plus Trust
State Street Global Index Plus (Hedged) Trust
State Street International Equities Index Trust
State Street International Equities Index (Hedged) Trust
State Street Passive Balanced Trust
Independence Day
Monday, August 5, 2024 Australia All Funds NSW Bank Holiday
Monday, September 2, 2024 USA State Street Climate ESG International Equity Fund
State Street Global Equity Fund
State Street Global Fixed Income Index Trust
State Street Global Index Plus Trust
State Street Global Index Plus (Hedged) Trust
State Street International Equities Index Trust
State Street International Equities Index (Hedged) Trust
State Street Passive Balanced Trust
Labor Day (US)
Monday, October 7, 2024 Australia All Funds Labour Day (NSW)
Thursday, November 28, 2024 USA State Street Climate ESG International Equity Fund
State Street Global Equity Fund
State Street Global Fixed Income Index Trust
State Street Global Index Plus Trust
State Street Global Index Plus (Hedged) Trust
State Street International Equities Index Trust
State Street International Equities Index (Hedged) Trust
State Street Passive Balanced Trust
Thanksgiving Day
Wednesday, December 25, 2024 Australia All Funds Christmas Holiday
Thursday, December 26, 2024 Australia All Funds Boxing Day Holiday