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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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        Centralized Systematic Valuation Aggregated Cash Flow (ACF) Files

        Access the Centralized Systematic Valuation ACF Files to access relevant information for Systematic Valuation Calculation of SPDR Fixed Income ETFs.

        Daily ACF Files

        For more information, including access to historical ACF files, reach out to the SPDR® Insurance ETF Sales Team via email.

        Monthly Files

        Download the SPDR ACF zip files for the last business day of each month.

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        For institutional / professional investors use only.

         

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        Investing involves risk including the risk of loss of principal. 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’s express written consent.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

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        Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 for ETFs, 1-877-521-4083 for cash funds, 1-800-242-0134 for ELFUN, or 1-800-997-7327 for institutional services, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

         

        Not FDIC Insured * No Bank Guarantee * May Lose Value

         

        AdTrax Code: 6729648.2.1.AM.INST

        Expiration Date: 30 June 2025

         

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