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JAN FEB MAR APR MAY JUN JU L
AUG SEP OCT NOV DEC 01 02 12 19 26 02 11 12 13 16 17 18 19 20 23 27 03 17 20 23 26 31 03 06 07 14 29 01 04 05 06 14 25 27 28 01 08 16 19 23 26 01 03 17 20 03 11 17 25 31 07 14 16 21 22 23 24 25 28 01 02 05 09 1 2 19 20 26 02 03 10 11 23 24 26 24 25 28 31
State Street Asia Pacific Value Spotlight Fund
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State Street Balanced Asset Allocation Fund
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State Street Balanced Growth Asset Allocation Fund
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State Street Emerging Markets Hard Currency Government Bond Index Fun d
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State Street Emerging Markets Local Currency Government Bond Index Fun d
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State Street Emerging Markets Opportunities Equity Fun d
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State Street Emerging Markets Screened Enhanced Equity Fun d
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State Street Emerging Markets Small Cap Screened Equity Fun d
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State Street Emerging Markets Systematic Equity Tilted Enhanced Fun d
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State Street Emerging Markets Tilted Hard Currency Government Bond Index Fun d
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State Street Emerging Markets Tilted Local Currency Government Bond Index Fun d
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State Street EMU Government Bond Index Fun d
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State Street EMU Screened Equity Fun d
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State Street EMU Screened Index Equity Fun d
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State Street Euro Core Treasury Bond Index Fund
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State Street Euro Corporate Bond Screened Index Fun d
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State Street Euro Inflation Linked Bond Index Fun d
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State Street Euro Systematic Corporate Bond Tilted Beta Fund
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State Street Europe Screened Enhanced Equity Fun d
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State Street Europe Screened Index Equity Fun d
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State Street Europe Small Cap Screened Equity Fun d
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State Street Europe Value Spotlight Fun d
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State Street Eurozone Value Spotlight Fun d
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State Street Flexible Asset Allocation Plus Fund
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State Street Global Aggregate Bond Index Fund
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State Street Global Climate Transition Equity Fund
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State Street Global Emerging Markets Screened Index Equity Fun d
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State Street Global High Yield Bond Screened Index Fun d
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State Street Global Screened Defensive Equity Fun d
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State Street Global Screened Enhanced Equity Fun d
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State Street Global Screened Managed Volatility Equity Fun d
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State Street Global Treasury 1-10 Year Bond Index Fund
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State Street Global Treasury Bond Index Fund
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State Street Global Value Spotlight Fund
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State Street Growth Asset Allocation Fund
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State Street Japan Screened Index Equity Fun d
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State Street Moderate Asset Allocation Fund
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State Street Multi-Factor Global Equity Fund
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State Street Pacific Ex-Japan Screened Index Equity Fun d
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State Street SRI Euro Corporate Bond Index Fund
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State Street Switzerland Screened Index Equity Fun d
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State Street UK Screened Index Equity Fun d
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State Street US Screened Index Equity Fun d
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State Street US Systematic Corporate Bond Tilted Beta Fund
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State Street US Value Spotlight Fund
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State Street World Screened Index Equity Fun d
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State Street World Universal Index Equity Fund
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Valid as at 08/09/2026
State Street Global Advisors Luxembourg SICAV
2026 Dealing Calendar
The sub-Funds are open on each Business Day in accordance with the Prospectus.
The tables below illustrate the non-trading dates for the sub-Funds of the State Street Global Advisors Luxembourg SICAV, based
on the current version of the Prospectus. The information is indicative only and dates may be subject to change.
Contacts: For dealing queries, please contact State Street Luxembourg Query Desk at Tel (+352) 46 40 10 700.
Alternatively, queries can also be made by email to ssgaquerydesk@statestreet.com
#
Information Classification: General
Truncated: This annotation is too large to fit.
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