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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        Global Holiday Schedule ETFs

        Date Market No Applications or Redemptions Processed  Occasion
        Monday, 1 January 2024 Australia All Funds New Year's Day Holiday
        Monday, 15 January 2024 USA WXOZ, WXHG, DJRE, QMIX Martin Luther King, Jr. Day
        Friday, 26 January 2024 Australia All Funds Australia Day
        Thursday 8 February Taiwan WEMG Lunar New Year
        Friday, 9 February Taiwan / China WEMG Lunar New Year
        Monday, 12 February 2024 China / Hong Kong WEMG Lunar New Year
        Tuesday, 13 February 2024 China / Hong Kong WEMG, WDIV Lunar New Year
        Wednesday, 14 February 2024 China / Taiwan WEMG, WDIV Lunar New Year
        Thursday 15 February 2024 China WEMG Lunar New Year
        Friday 16 February 2024 China WEMG Lunar New Year
        Monday, 19 February 2024 USA / Canada WXOZ, WXHG, DJRE, WDIV, QMIX President's Day / Family Day
        Wednesday 28 February 2024 Taiwan WEMG Peace Memorial Day
        Friday 8 March 2024 India WEMG Maha Shivratri
        Friday, 15 March 2024 USA SPY Distribution Ex-date
        Monday, 18 March 2024 USA SPY Record Day
        Monday 25 March 2024 India WEMG Holi
        Wednesday, 27 March 2024 Australia STW, SFY. SLF, SYI, GOVT, BOND & E200 Distribution Ex-date
        Friday, 29 March 2024 Australia All Funds Good Friday
        Monday, 1 April 2024 Australia All Funds Easter Monday
        Thursday, 4 April 2024 China / Hong Kong WEMG Ching Ming Festival
        Friday, 5 April 2024 Taiwan WEMG Ching Ming Festival
        Thursday, 25 April 2024 Australia All Funds ANZAC Day
        Wednesday, 1 May 2024 China / Hong Kong WEMG May Day / Labour Day
        Thursday 2 May 2024 China WEMG May Day
        Friday 3 May 2024 China WEMG May Day
        Monday, 20 May 2024 Canada WDIV Victoria Day
        Wednesday, 15 May 2024 Hong Kong WEMG Birthday of Budda
        Monday, 27 May 2024 USA WXOZ, WXHG, DJRE, QMIX Memorial Day
        Monday, 10 June 2024 Australia All Funds King's Birthday Holiday
        Monday, 10 June 2024 China / Hong Kong WEMG Dragon Boat Festival (Tuen Ng Day)
        Wednesday, 19 June 2024 USA WXOZ, WXHG, DJRE, WDIV, QMIX Juneteenth holiday observed
        Friday, 21 June 2024 USA SPY Distribution Ex-date
        Monday, 24 June 2024 USA SPY Record Day
        Thursday, 27 June 2024 Australia All Funds Distribution Ex-date
        Monday, 1 July 2024 Canada / Hong Kong WDIV, WEMG Canada Day / Special Administrative Region Establishment Day
        Thursday, 4 July 2024 USA WXOZ, WXHG, DJRE, WDIV, QMIX Independence Day
        Monday, 5 August 2024 Canada WDIV Civic Holiday
        Monday, 2 September 2024 USA / Canada WXOZ, WXHG, DJRE, WDIV, QMIX Labour Day
        Tuesday 17 September 2024 Taiwan WEMG Mid-Autumn Festival
        Wednesday, 18 September 2024 Hong Kong WEMG Mid-Autumn Festival
        Friday, 20 September 2024 USA SPY Distribution Ex-date
        Friday, 27 September 2024 Australia STW, SFY. SLF, SYI, GOVT, BOND & E200 Distribution Ex-date
        Tuesday, 1 October 2024 China / Hong Kong WEMG Chinese National Day
        Thursday 10 October 2024 Taiwan WEMG National Day
        Friday, 11 October 2024 Hong Kong WEMG Chung Yeung festival
        Monday, 14 October 2024 Canada WDIV Thanksgiving Day
        Thursday, 28 November 2024 USA WXOZ, WXHG, DJRE, QMIX Thanksgiving Day
        Friday, 20 December 2024USA USA SPY Distribution Ex-date
        Monday, 23 December 2024 USA SPY Record Day
        Tuesday, 24 December 2024 Australia All Funds Early Close of Market 1
        Wednesday, 25 December 2024 Australia All Funds

        Christmas Day Holiday

        Thursday, 26 December 2024 Australia All Funds Boxing Day Holiday 
        Monday, 30 December 2024 Australia STW, SFY. SLF, SYI, OZF, OZR, SSO, GOVT, BOND, WDIV, DJRE, QMIX & E200 Distribution Ex-date
        Tuesday, 31 December 2024 Japan, Switzerland, Korea, Finland, Germany, Italy, Norway, Sweden WDIV Market Closure in underlying exchanges
        Tuesday, 31 December 2024 Australia All Funds Early Close of Market 1

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL").  Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com. 

         

        SSGA, ASL is the Responsible Entity and the issuer for the State Street Managed Funds, which are unquoted, and the SPDR® 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 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 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".

         

        This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement, available at ssga.com, before deciding whether to acquire or continue to hold the Funds. Target Market Determinations can also be found at ssga.com.  This material should not be considered a solicitation to buy or sell a financial product or security. 

         

        Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss.

         

        Risk associated with equity investing includes stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.  

         

        SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd], these trademarks have been licensed for use by S&P Dow Jones Indices LLC and licensed for use for certain purposes by State Street. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street.  The products referenced herein are not sponsored, endorsed, sold or promoted by any of these third party entities and none of these entities bear any liability with respect to the products or make any representation, warranty or condition regarding the advisability of buying, selling or holding any products issued by SSGA, ASL.

         

        There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA ASL’s express written consent.

        © [[]] %%State Street Corporation%%. All rights reserved.