Investing always carries inherent risks, including the potential loss of principal. It’s imperative to acknowledge that no investment is without risk. Furthermore, any part of the materials provided by State Street Global Advisors is proprietary and should not be reproduced, copied, transmitted, or disclosed to third parties without explicit written consent from SSGA. This protects the intellectual property and ensures information is disseminated through authorized channels.
When considering specific funds, such as the State Street Institutional Liquid Reserves Fund, additional disclosures are necessary. Investors should be aware that they could lose money investing in this Fund. The share price of the Fund is not fixed and is expected to fluctuate, meaning that upon selling shares, they may be worth more or less than the original purchase price. Moreover, the Fund reserves the right to impose fees on the sale of shares due to market conditions or other influencing factors. In situations where daily net redemptions exceed a certain percentage of the Fund’s net assets, the imposition of a fee may become mandatory. It’s vital to understand that an investment in this Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency. While State Street Corporation is the sponsor, it has no legal obligation to provide financial support to the Fund, and investors should not anticipate such support.
Exchange Traded Funds (ETFs), another offering from State Street Global Advisors, trade like stocks and are also subject to investment risk. Their market value can fluctuate, and they may trade at prices above or below their net asset value. It is important to remember that brokerage commissions and ETF expenses will reduce overall investment returns. These factors should be carefully considered when evaluating ETF investments.
The S&P 500® Index, often referenced in connection with investment products, is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and is licensed for use by State Street Global Advisors. Trademarks such as S&P®, SPDR®, and S&P 500® are owned by Standard & Poor’s Financial Services LLC (“S&P”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). These trademarks are licensed to S&P DJI and subsequently sublicensed for specific purposes by State Street Global Advisors. It is critical to note that funds are not sponsored, endorsed, sold, or promoted by S&P DJI, Dow Jones, S&P, or their affiliates. These parties offer no representation regarding the advisability of investing in such products and bear no liability for errors, omissions, or interruptions of these indices.
State Street Global Advisors Funds Distributors, LLC, a member of FINRA and SIPC, acts as the distributor. This entity is an indirect, wholly-owned subsidiary of State Street Corporation. References to State Street may encompass State Street Corporation and its affiliates. Certain State Street affiliates provide services to and receive fees from SPDR ETFs. It’s also noted that ALPS Distributors, Inc., and ALPS Portfolio Solutions Distributor, Inc., while distributors for other investment trusts and Select Sector SPDRs respectively, are not affiliated with State Street Global Advisors Funds Distributors, LLC.
This site is exclusively for qualified investors. It is designed to provide information to those meeting specific investor criteria.
No Offering or Local Restrictions Apply. Nothing on this site should be interpreted as a solicitation to buy or an offer, or recommendation, to acquire or dispose of any security, commodity, or investment, or to engage in any transaction. SSGA Intermediary Business provides products and services tailored to different investor categories, and not all products are available to every investor. The site’s information is not intended for distribution to or use by any person or entity in jurisdictions where such distribution or use would violate local laws or regulations.
The information provided should not be considered investment advice. It is for informational purposes only and does not account for individual investor objectives, tax status, or investment horizons. Consulting with a tax and financial advisor is recommended. While all material is sourced from reliable sources, State Street makes no warranty regarding its accuracy and assumes no liability for decisions based on this information.
Access to this site is by the user’s own initiative, and compliance with local laws and regulations is their responsibility. The site is not directed at individuals in jurisdictions where its publication or availability is prohibited due to nationality, residence, or other factors. Individuals under such restrictions must not access the site.
Information for investors outside the U.S.: Products and services described are intended for persons in the United States or those qualified under local law. The website content is for such persons only and does not constitute a solicitation or offer to sell securities in jurisdictions where such actions would be unlawful.
Before making investment decisions, carefully consider fund objectives, risks, charges, and expenses. Prospectuses and summary prospectuses containing this information are available by calling the provided numbers for ETFs, cash funds, ELFUN, or institutional services, or by downloading them from the SSGA website. Reading these documents carefully before investing is crucial.
Not FDIC Insured * No Bank Guarantee * May Lose Value. This highlights the key risk factors associated with investments offered by State Street Bank & Trust and State Street Global Advisors.
AdTrax Code: 6729648.1.1.AM.INST
Expiration Date: 30 June 2025
