Dividend Distributions

AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
Monthly
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Portfolio - Master SSAFX 05/03/2021 05/03/2021 0.167500 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Fund - Class A SSFCX 05/04/2021 05/04/2021 0.119500 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Fund - Class I SSFDX 05/04/2021 05/04/2021 0.139800 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Fund - Class K SSFEX 05/04/2021 05/04/2021 0.156000 - -
Quarterly
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street S&P 500 Index Fund - Class N SVSPX 03/22/2021 03/22/2021 0.784800 - -
Annually
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street China Equity Select Fund - Class K SCSLX 12/29/2020 12/29/2020 0.038900 0.861200 0.631100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Value Spotlight Fund - Class K SIVSX 12/29/2020 12/29/2020 0.154300 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class N SSAIX 12/29/2020 12/29/2020 0.196800 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2020 Fund - Class I SSBNX 12/30/2020 12/30/2020 0.248000 0.000500 0.238400
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2020 Fund - Class K SSBOX 12/30/2020 12/30/2020 0.250300 0.000500 0.238400
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2025 Fund - Class I SSBRX 12/30/2020 12/30/2020 0.252300 0.015700 0.350900
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2025 Fund - Class K SSBSX 12/30/2020 12/30/2020 0.254500 0.015700 0.350900
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2030 Fund - Class I SSBWX 12/30/2020 12/30/2020 0.244100 0.004200 0.426300
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2030 Fund - Class K SSBYX 12/30/2020 12/30/2020 0.246600 0.004200 0.426300
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2035 Fund - Class I SSCJX 12/30/2020 12/30/2020 0.235300 0.003600 0.404100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2035 Fund - Class K SSCKX 12/30/2020 12/30/2020 0.238100 0.003600 0.404100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2040 Fund - Class I SSCNX 12/30/2020 12/30/2020 0.226100 - 0.438500
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2040 Fund - Class K SSCQX 12/30/2020 12/30/2020 0.228500 - 0.438500
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2045 Fund - Class I SSDDX 12/30/2020 12/30/2020 0.223300 - 0.366000
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2045 Fund - Class K SSDEX 12/30/2020 12/30/2020 0.225800 - 0.366000
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2050 Fund - Class I SSDJX 12/30/2020 12/30/2020 0.220700 - 0.377100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2050 Fund - Class K SSDLX 12/30/2020 12/30/2020 0.223100 - 0.377100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2055 Fund - Class I SSDOX 12/30/2020 12/30/2020 0.219700 0.006500 0.219100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2055 Fund - Class K SSDQX 12/30/2020 12/30/2020 0.222000 0.006500 0.219100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2060 Fund - Class I SSDWX 12/30/2020 12/30/2020 0.215600 0.039000 0.042700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2060 Fund - Class K SSDYX 12/30/2020 12/30/2020 0.217700 0.039000 0.042700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class A SSELX 12/29/2020 12/29/2020 0.165200 - 0.090700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class N SSEMX 12/29/2020 12/29/2020 0.180100 - 0.090700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class I SSEOX 12/29/2020 12/29/2020 0.187400 - 0.090700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class K SSEQX 12/29/2020 12/29/2020 0.195200 - 0.090700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index II Portfolio - Master SSEYX 12/21/2020 12/21/2020 5.283900 0.243600 6.995000
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2065 Fund - Class I SSFJX 12/30/2020 12/30/2020 0.225700 0.401600 -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2065 Fund - Class K SSFKX 12/30/2020 12/30/2020 0.244200 0.401600 -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement Fund - Class I SSFNX 12/30/2020 12/30/2020 0.182200 - 0.010500
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement Fund - Class K SSFOX 12/30/2020 12/30/2020 0.184000 - 0.010500
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class R Shares SSFRX 12/29/2020 12/29/2020 2.804800 0.101600 0.697100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX 12/29/2020 12/29/2020 1.341700 - 0.015900
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index - Class I SSGJX 12/29/2020 12/29/2020 1.662300 - 0.015900
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX 12/29/2020 12/29/2020 1.825100 - 0.015900
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Global Equity Fund - Class I SSGMX 05/12/2021 05/12/2021 0.115000 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index Portfolio - Master SSGVX 12/21/2020 12/21/2020 1.937500 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Global Equity Portfolio - Master SSHAX 12/21/2020 12/21/2020 0.307900 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Hedged International Developed Equity Index Fund - Class K SSHQX 12/29/2020 12/29/2020 2.125700 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class A SSILX 12/29/2020 12/29/2020 0.180900 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class I SSIPX 12/29/2020 12/29/2020 0.208100 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class K SSIQX 12/29/2020 12/29/2020 0.222600 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Emerging Markets Equity Index Fund - Class K SSKEX 12/29/2020 12/29/2020 1.469100 - -
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Portfolio - Master SSMHX 12/21/2020 12/21/2020 2.898700 1.252800 5.396300
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Fund - Class A SSMJX 12/29/2020 12/29/2020 0.706600 - 2.626700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Fund - Class K SSMKX 12/29/2020 12/29/2020 2.225400 - 2.626700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Fund - Class I SSMLX 12/29/2020 12/29/2020 1.550300 - 2.626700
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class A SSSVX 12/29/2020 12/29/2020 3.236500 0.101600 0.697100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class I SSSWX 12/29/2020 12/29/2020 3.965700 0.101600 0.697100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class K SSSYX 12/29/2020 12/29/2020 4.548000 0.101600 0.697100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Service Shares STBIX 12/29/2020 12/29/2020 3.821600 0.101600 0.697100
AS OF 05/12/2021 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Administrative Shares STFAX 12/29/2020 12/29/2020 4.112200 0.101600 0.697100

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes the most recent dividends and capital gains declared for each fund.

Declaration date is the date on which a Fund announces an upcoming dividend payment.

Record Date is the date on which a Fund reviews its books to determine its "shareholders of record." Investors listed as shareholders of record on this date will receive the Fund's dividend payment.

Ex dividend date is the day on which all shares bought and sold no longer come attached with the right to receive the most recently declared dividend.

Payable date is the date on which a Fund pays a dividend to its shareholders of record.

There is no guarantee that the stocks in the portfolio will continue to declare dividends and if they do, that they will remain at current levels or increase over time.

Investing involves risk, including possible loss of principal.

Past distributions are not indicative of future distributions.

SSGA Target Date Funds are designed for investors expecting to retire around the year indicated in each fund's name. When choosing a Fund, investors should consider whether they anticipate retiring significantly earlier or later than age 65, even if such investors retire on or near a fund's approximate target date. There may be other considerations relevant to Target Date Fund selection and investors should select the fund that best meets their individual circumstances and investment goals. The funds' asset allocation strategy becomes increasingly conservative as it approaches the target date and beyond. The investment risks of each Target Date Fund change over time as its asset allocation changes.

2489471.4.1.AM.RTL

Exp. 04/30/2022