All returns are net of fee.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions all fee waivers and expense reimbursements.
Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.
Unless otherwise noted all information contained herein is that of the SSgA GBP Liquidity Fund.