Dividend Distributions

AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
Monthly
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Portfolio - Master SSAFX 10/01/2020 10/01/2020 0.199600 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Fund - Class A SSFCX 10/02/2020 10/02/2020 0.148200 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Fund - Class I SSFDX 10/02/2020 10/02/2020 0.173600 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Aggregate Bond Index Fund - Class K SSFEX 10/02/2020 10/02/2020 0.193900 - -
Quarterly
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street S&P 500 Index Fund - Class N SVSPX 09/21/2020 09/21/2020 1.001700 - -
Annually
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street China Equity Select Fund - Class K SCSLX 12/27/2019 12/27/2019 0.081100 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Value Spotlight Fund - Class K SIVSX 12/27/2019 12/27/2019 0.187000 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class N SSAIX 12/27/2019 12/27/2019 0.345900 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2020 Fund - Class I SSBNX 12/30/2019 12/30/2019 0.332300 - 0.371300
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2020 Fund - Class K SSBOX 12/30/2019 12/30/2019 0.334200 - 0.371300
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2025 Fund - Class I SSBRX 12/30/2019 12/30/2019 0.327100 0.000700 0.457200
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2025 Fund - Class K SSBSX 12/30/2019 12/30/2019 0.328500 0.000700 0.457200
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2030 Fund - Class I SSBWX 12/30/2019 12/30/2019 0.315800 - 0.499700
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2030 Fund - Class K SSBYX 12/30/2019 12/30/2019 0.316600 - 0.499700
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2035 Fund - Class I SSCJX 12/30/2019 12/30/2019 0.301500 0.000800 0.508100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2035 Fund - Class K SSCKX 12/30/2019 12/30/2019 0.307800 0.000800 0.508100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2040 Fund - Class I SSCNX 12/30/2019 12/30/2019 0.300800 - 0.497700
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2040 Fund - Class K SSCQX 12/30/2019 12/30/2019 0.303100 - 0.497700
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2045 Fund - Class I SSDDX 12/30/2019 12/30/2019 0.297400 - 0.492600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2045 Fund - Class K SSDEX 12/30/2019 12/30/2019 0.301800 - 0.492600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2050 Fund - Class I SSDJX 12/30/2019 12/30/2019 0.293200 - 0.562600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2050 Fund - Class K SSDLX 12/30/2019 12/30/2019 0.298500 - 0.562600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2055 Fund - Class I SSDOX 12/30/2019 12/30/2019 0.299300 - 0.464400
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2055 Fund - Class K SSDQX 12/30/2019 12/30/2019 0.299600 - 0.464400
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2060 Fund - Class I SSDWX 12/30/2019 12/30/2019 0.281400 0.018500 0.108800
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement 2060 Fund - Class K SSDYX 12/30/2019 12/30/2019 0.281400 0.018500 0.108800
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class A SSELX 12/27/2019 12/27/2019 0.154300 - 0.249900
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class N SSEMX 12/27/2019 12/27/2019 0.157600 - 0.249900
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class I SSEOX 12/27/2019 12/27/2019 0.171300 - 0.249900
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Emerging Markets Equity Fund - Class K SSEQX 12/27/2019 12/27/2019 0.174600 - 0.249900
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index II Portfolio - Master SSEYX 12/20/2019 12/20/2019 0.264300 0.018000 0.073600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement Fund - Class I SSFNX 12/30/2019 12/30/2019 0.314600 - 0.055800
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Target Retirement Fund - Class K SSFOX 12/30/2019 12/30/2019 0.314600 - 0.055800
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class R Shares SSFRX 12/27/2019 12/27/2019 0.320400 0.037700 0.584100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX 12/27/2019 12/27/2019 0.252900 - 0.175600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index - Class I SSGJX 12/27/2019 12/27/2019 0.284900 - 0.175600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX 12/27/2019 12/27/2019 0.295700 - 0.175600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Global Equity Fund - Class I SSGMX 12/27/2019 12/27/2019 0.549200 - 2.968600
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Global All Cap Equity ex-U.S. Index Portfolio - Master SSGVX 12/20/2019 12/20/2019 0.315600 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Defensive Global Equity Portfolio - Master SSHAX 12/20/2019 12/20/2019 0.387500 - 0.488900
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Hedged International Developed Equity Index Fund - Class K SSHQX 12/27/2019 12/27/2019 0.322300 0.115000 0.099400
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class A SSILX 12/27/2019 12/27/2019 0.324800 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class I SSIPX 12/27/2019 12/27/2019 0.364900 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street International Stock Selection Fund - Class K SSIQX 12/27/2019 12/27/2019 0.373900 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Emerging Markets Equity Index Fund - Class K SSKEX 12/27/2019 12/27/2019 0.390100 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Portfolio - Master SSMHX 12/20/2019 12/20/2019 0.165400 0.058300 0.241300
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Fund - Class A SSMJX 12/27/2019 12/27/2019 0.233100 - 0.439300
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Fund - Class K SSMKX 12/27/2019 12/27/2019 0.289600 - 0.439300
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Small/Mid Cap Equity Index Fund - Class I SSMLX 12/27/2019 12/27/2019 0.275300 - 0.439300
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Dynamic Small Cap Fund - Class A SSSDX 12/20/2019 12/20/2019 0.537000 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Dynamic Small Cap Fund - Class I SSSJX 12/20/2019 12/20/2019 0.673200 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Dynamic Small Cap Fund - Class K SSSKX 12/20/2019 12/20/2019 0.673200 - -
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class A SSSVX 12/27/2019 12/27/2019 0.366900 0.037700 0.584100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class I SSSWX 12/27/2019 12/27/2019 0.445400 0.037700 0.584100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Class K SSSYX 12/27/2019 12/27/2019 0.475200 0.037700 0.584100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Service Shares STBIX 12/27/2019 12/27/2019 0.410700 0.037700 0.584100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Equity 500 Index Fund - Administrative Shares STFAX 12/27/2019 12/27/2019 0.436500 0.037700 0.584100
AS OF 10/02/2020 TICKER EX-DATE PAYABLE DATE DIVIDEND ($) SHORT TERM CAPITAL GAIN ($) LONG TERM CAPITAL GAIN ($)
State Street Dynamic Small Cap Fund - Class N SVSCX 12/20/2019 12/20/2019 0.545000 - -

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.

Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. The SSGA Funds pay State
Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSGA Funds Management, Inc. for investment advisory services.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 18009977327 or visit www.ssgafunds.com. Read it carefully before investing.

Not FDIC Insured • No Bank Guarantee • May Lose Value

2489471.2.1.AM.RTL

Exp. 04/30/2021