Resources
Authorized Participant Resources
Get access to trading files, AP Notices and other resources.
SFTP Server Access
Visit the SFTP 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 SFTP Server, contact the SPDR Capital Markets Group at USSPDR-CapitalMarkets@ssga.com.
AP Notices
- 03/27/2025 Notice to APs - Forward Baskets 03.27.25 PDF
- 03/27/2025 Notice to APs - Forward Baskets 03.26.25 PDF
- 03/25/2025 Notice to APs - Impact of Payment Received 03.24.25 PDF
- 03/21/2025 Notice to APs - PRIV Variable Fees PDF
- 03/19/2025 Notice to APs - Forward Baskets 03.19.25 PDF
- 02/27/2025 Notice to APs - Impact of Payment Received 02.27.25 PDF