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AP & Insurance Resources

Authorized Participants

FTP Server

Visit the FTP server to access the Broker Basket File, Cash in Lieu File and the Variable Fee Matrix.

FTP Server

To obtain an ID and password to access the FTP Server, please call 1-866-787-2257 or send a request via email »


Insurance Companies

Centralized Systematic Valuation Aggregated Cash Flow (ACF) File

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

Daily ACF Files »

Monthly ACF Files: Last Business Day of Each Month »

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

Centralized Systematic Valuation Aggregated Cash Flow (ACF) File

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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