SSgA Mutual Fund Dividend and Capital Gain Distribution Information - Click preferred section to be forwarded to page Distributions………………………. Pg.2 Monthly Distributions………..…...…Pg.2 Quarterly Distributions………….......Pg. 2 Annual Distributions……….….…….Pg. 3 Excise Distributions…….…..………..Pg 4 Excise Capital Gains Distributions…..Pg 5 Daily Dividend Rate Factors….…...Pg. 6 Distribution Dates 2007……………Pg 7 Distribution Dates 2008……………Pg 9
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SSgA Mutual Fund Dividend & Cap Gain Distributions
MONTHLY DIVIDEND DISTRIBUTIONS Payable Ticker Ex-Date Date SSBMX 10/2/2007 10/5/2007 SBMRX 10/2/2007 10/5/2007 SSINX 10/2/2007 10/5/2007 SSHYX 10/2/2007 10/5/2007 Sep-2007 Dividend Rates 0.0277 0.0286 0.0405 0.0433
FIXED INCOME FUNDS SSgA Bond Market Fund SSgA Bond Market Fund - Class R SSgA Intermediate Fund SSgA High Yield Bond Fund MONEY MARKET FUNDS SSgA US Government Mny Market SSgA Money Market SSgA Prime Money Market SSgA US Treasury Money Market SSgA Tax Free Mny Market Fund DOMESTIC EQUITY FUNDS SSgA Tuckerman Active REIT Enhanced Cash Fund SSgA Yield Plus Fund
SSGXX SSMXX SVPXX SVTXX STAXX
9/30/2007 9/30/2007 9/30/2007 9/30/2007 9/30/2007
0.0038926730 0.0041247060 0.0042800490 0.0036951070 0.0027356380
SSREX
10/2/2007
10/5/2007
0.0282
SSYPX
9/30/2007
0.039746155
DOMESTIC EQUITY FUNDS SSgA Disciplined Equity SSgA Core Opportunities SSgA Core Opportunities - Class R SSgA IAM SHARES SSgA S&P 500 Index
QUARTERLY DIVIDEND DISTRIBUTIONS Payable Ticker Ex-Date Date SSMTX 9/5/2007 9/10/2007 SSGWX 9/5/2007 9/10/2007 SCPRX 9/5/2007 9/10/2007 SIAMX 9/5/2007 9/10/2007 SVSPX 9/5/2007 9/10/2007
Sep-2007 Dividend 0.0379 0.0201 0.0000 0.0416 0.1184
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SSgA Mutual Fund Dividend & Cap Gain Distributions (Continued)
ANNUAL DIVIDEND DISTRIBUTIONS & CAPITAL GAINS
Payable Date 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 Payable Date 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 Payable Date 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 10/24/2007 Payable Date 10/24/2007 CAPITAL GAINS Dividend $0.0044 $0.0000 $0.0735 $0.0613 $0.1398 $0.0295 $0.0000 $0.0000 $0.0006 $0.0000 $0.0000
SHORT-TERM LONG-TERM
DOMESTIC EQUITY FUNDS SSgA Aggressive Equity Fund SSgA Aggressive Equity Fund, Class R SSgA Large Cap Value Fund SSgA Enhanced Small Cap SSgA Directional Core Equity SSgA Small Cap Fund SSgA Small Cap Fund, Class R SSgA Tuckerman Active REIT SSgA Core Opportunities Fund SSgA Core Opportunities Fund, Class R SSgA Concentrated Growth Opportunities Fund
Ticker SSAEX SAERX SSLVX SESPX SDCQX SVSCX SSCRX SSREX SSGWX SCPRX SSLOX
Ex-Date 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007
$0.5483 $0.5483 $0.6760 $0.1722 $0.0000 $0.9919 $0.9919 $0.1063 $0.0000 $0.0000 $0.0000
$0.3865 $0.3865 $1.3693 $0.2419 $0.0000 $2.0636 $2.0636 $2.8355 $0.0000 $0.0000 $1.8143
CAPITAL GAINS Dividend $0.5326 $0.5791 $0.2313 $0.2191 $0.2399
SHORT-TERM LONG-TERM
INTERNATIONAL EQUITY FUNDS SSgA Emerging Markets Fund SSgA Emerging Markets Fund, Select Class SSgA International Stock Selection Fund SSgA International Stock Selection Fund - Class R SSgA International Growth Opportunities Fund
Ticker SSEMX SEMSX SSAIX SSARX SINGX
Ex-Date 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007
$0.3674 $0.3674 $0.0214 $0.0214 $0.0000
$1.1837 $1.1837 $0.2491 $0.2491 $0.0000
CAPITAL GAINS Dividend $0.1514 $0.1033 $0.0683 $0.0048 $0.2530 $0.2028
SHORT-TERM LONG-TERM
SSgA Life Solutions Funds SSgA Life Solutions Balanced Fund SSgA Life Solutions Balanced Fund, Class R SSgA Life Solutions Growth SSgA Life Solutions Growth Fund - Class R SSgA Life Solutions Income & Growth Fund SSgA Life Solutions Income & Growth Fund, Class R
Ticker SSLBX SLBRX SSLGX SLRRX SSLIX SLIRX
Ex-Date 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007 10/19/2007
$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
CAPITAL GAINS Dividend $0.0014
SHORT-TERM LONG-TERM
FIXED INCOME FUNDS SSgA Intermediate Fund
Ticker SSINX
Ex-Date 10/19/2007
$0.0000
$0.0000
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SSgA Mutual Fund Dividend & Cap Gain Distributions (Continued)
EXCISE DIVIDEND DISTRIBUTIONS Payable Ticker Ex-Date Date SSBMX 12/15/2006 12/20/2006 SBMRX 12/15/2006 12/20/2006 SSHYX 12/15/2006 12/20/2006 SSINX 12/15/2006 12/20/2006 Dec-2006 Dividend $0.0665 $0.0714 $0.1036 $0.0467
FIXED INCOME FUNDS SSgA Bond Market SSgA Bond Market - Class R SSgA High Yield Bond SSgA Intermediate DOMESTIC EQUITY FUNDS SSgA Aggressive Equity SSgA Aggressive Equity-Class R SSgA Directional Core Equity SSgA Disciplined Equity SSgA Enhanced Small Cap SSgA IAM SHARES SSgA Large Cap Value SSgA Small Cap Fund SSgA Small Cap Fund - Class R SSgA Tuckerman Active REIT SSgA S&P 500 Index INTERNATIONAL EQUITY FUNDS International Stock Selection Fund International Stock Selection Fund - Class R
SSgA International Growth Opportunities Fund
SSAEX SAERX SDCQX SSMTX SESPX SIAMX SSLVX SVSCX SSCRX SSREX SVSPX
12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006
12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006
$0.0000 $0.0000 $0.0396 $0.0118 $0.0159 $0.0087 $0.0464 $0.0000 $0.0000 $0.0000 $0.0534
SSAIX SSARX
SINGX
12/15/2006 12/15/2006 12/15/2006
12/20/2006 12/20/2006 12/20/2006
$0.0410 $0.0191 $0.0259
SSgA Life Solutions Funds SSgA Life Solutions Income and Growth SSgA Life Solutions Income and Growth Class R SSgA Life Solutions Balanced SSgA Life Solutions Balanced Class R SSgA Life Solutions Growth SSgA Life Solutions Growth - Class R
SSLIX SLIRX SSLBX SLBRX SSLGX SLRRX
12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006
12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006
$0.2597 $0.2210 $0.3168 $0.2820 $0.3073 $0.2543
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SSgA Mutual Fund Dividend & Cap Gain Distributions (Continued)
EXCISE CAPITAL GAINS DISTRIBUTIONS Payable Ticker Ex-Date Date SSAEX 12/15/2006 12/20/2006 SAERX 12/15/2006 12/20/2006 SDCQX 12/15/2006 12/20/2006 SESPX 12/15/2006 12/20/2006 SSLVX 12/15/2006 12/20/2006 SSREX 12/15/2006 12/20/2006 SVSCX 12/15/2006 12/20/2006 SSCRX 12/15/2006 12/20/2006 SIAMX 12/15/2006 12/20/2006 SSLVX 12/15/2006 12/20/2006 December 2006 SHORT-TERM LONG-TERM $0.0056 $0.1161 $0.0056 $0.1161 $0.0000 $0.0000 $0.0003 $0.0626 $0.0000 $0.0846 $0.0000 $0.2992 $0.0000 $0.6185 $0.0000 $0.6185 $0.0000 $0.0000 $0.0000 $0.0846
DOMESTIC EQUITY FUNDS SSgA Aggressive Equity SSgA Aggressive Equity-Class R SSgA Directional Core Equity SSgA Enhanced Small Cap SSgA Large Cap Value SSgA Tuckerman Active REIT SSgA Small Cap Fund SSgA Small Cap Fund - Class R SSgA IAM SHARES SSgA Large Cap Value FIXED INCOME FUNDS SSgA Bond Market SSgA Bond Market Class R SSgA Intermediate SSgA High Yield Bond
SSBMX SBMRX SSINX SSHYX
12/15/2006 12/15/2006 12/15/2006 12/15/2006
12/20/2006 12/20/2006 12/20/2006 12/20/2006
$0.0000 $0.0000 $0.0000 $0.0000
$0.0000 $0.0000 $0.0000 $0.0000
INTERNATIONAL EQUITY FUNDS SSgA Emerging Markets SSgA Emerging Markets - Select Class SSgA International Stock Selection Fund SSgA International Stock Selection Fund - Class R
SSgA International Growth Opportunities Fund
SSEMX SEMSX SSAIX SSARX
SINGX
12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006
12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006
$0.0000 $0.0000 $0.0000 $0.0000 $0.0000
$0.1551 $0.1551 $0.0000 $0.0000 $0.0000
SSgA Life Solutions Funds SSgA Life Solutions Income and Growth SSgA Life Solutions Income and Growth Class R SSgA Life Solutions Balanced SSgA Life Solutions Balanced Class R SSgA Life Solutions Growth SSgA Life Solutions Growth - Class R
SSLIX SLIRX SSLBX SLBRX SSLGX SLRRX
12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006 12/15/2006
12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006 12/20/2006
$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Shares of the SSgA® funds are not insured by the FDIC or by another governmental agency; they are not obligations of the FDIC nor are they deposits or obligations of or guaranteed by State Street Bank and Trust Company. It is possible to lose money by investing in the fund. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
This information must be preceded or accompanied by a current prospectus. Read the prospectus carefully before you invest or send money. Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. State Street ETFs pay SSgA Funds Management, Inc. for its services as investment advisor, and State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent. Date of First Use: October 2007
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Daily Dividend Rate Factors - September 2007
Fu nd# 276 SSgA M oney M kt F und 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 F und #236 SS gA P rim e M on ey M kt Fu nd Fun d #301 SSg A U S G o v't M on ey M kt Fun d Fu nd #344 SS gA U S T reasu ry M o ney M kt Fu nd F und #843 SSgA T ax Free M oney M kt F und
0.000412512 0.000138043 0.000137323 0.000138762 0.000412626
0.000429717 0.000142195 0.000143555 0.000145244 0.000432186
0.000409677 0.000136823 0.000136205 0.000135286 0.000399503
0.000392517 0.000133011 0.000132849 0.000134386 0.000391985
0.000285675 0.000093886 0.00009451 0.000093433 0.00027838
0.000137167 0.000136074 0.000136844 0.000138356 0.00041301
0.000144215 0.000143021 0.000143274 0.000142911 0.000431384
0.000129643 0.000129467 0.000128432 0.00012855 0.000390234
0.000125959 0.000110112 0.000125741 0.000118696 0.00036501
0.000092122 0.000089104 0.000087429 0.00007949 0.000271848
0.000138799 0.000139534 0.000137275 0.000136648 0.000409296
0.000145181 0.000143837 0.00014163 0.000139914 0.000419205
0.000136347 0.000133758 0.000124275 0.000122886 0.000369007
0.000131571 0.000129337 0.000120075 0.000117749 0.000356581
0.000090526 0.000090762 0.000082436 0.000092234 0.000272881
0.000135937 0.000135851 0.000137173 0.000138924 0.000414552
0.000140012 0.00014102 0.000140965 0.000142547 0.000428036
0.000123344 0.000123602 0.000123105 0.000127774 0.000384755
0.00012135 0.000122908 0.00012349 0.000126371 0.000315409
0.000092237 0.000088381 0.000091116 0.000092169 0.000277019
0.0041247060
0.0042800490
0.0038926730
0.0036951070
0.0027356380
M TD Div Rate
The daily dividend rate information represents past performance and past performance does not guarantee future results. For standardized performance returns and returns that are current to the most recent month end, please visit www.ssgafunds.com. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
This information must be preceded or accompanied by a current prospectus. Read the prospectus carefully before you invest or send money.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. State Street ETFs pay SSgA Funds Management, Inc. for its services as investment advisor, and State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent. Date of First Use: September 2007
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SSgA Funds Dividend Distribution Dates for Fiscal Year 2007
Net Investment Income Funds Paid Monthly Intermediate Fund Bond Market Fund High Yield Bond Fund Tuckerman Active REIT Fund Dividend Period September October November December January February March April May June July August Funds Paid Quarterly Disciplined Equity Fund S&P 500 Index Fund Core Opportunities Fund IAM Shares Fund Dividend Period 1st Quarter, FYE 2007 2nd Quarter, FYE 2007 3rd Quarter, FYE 2007 4th Quarter, FYE 2007 Declaration Date 12/1/2006 3/1/2007 6/1/2007 9/4/2007 Ex/Record Date 12/4/2006 3/2/2007 6/4/2007 9/5/2007 Payable Date 12/7/2006 3/7/2007 6/7/2007 9/10/2007 Declaration Date 10/2/2006 11/1/2006 12/1/2006 1/2/2007 2/1/2007 3/1/2007 4/2/2007 5/1/2007 6/1/2007 7/2/2007 8/1/2007 9/4/2007 Ex/Record Date 10/3/2006 11/2/2006 12/4/2006 1/3/2007 2/2/2007 3/2/2007 4/3/2007 5/2/2007 6/4/2007 7/3/2007 8/2/2007 9/5/2007 Payable Date 10/6/2006 11/7/2006 12/7/2006 1/8/2007 2/7/2007 3/7/2007 4/9/2007 5/7/2007 6/7/2007 7/9/2007 8/7/2007 9/10/2007
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SSgA Funds Dividend Distribution Dates for Fiscal Year 2007 (Continued)
Funds Paid Annually Small Cap Fund Emerging Markets Fund International Stock Selections Fund Aggressive Equity Fund Large Cap Value Fund Large Cap Growth Opportunities Fund International Growth Opportunities Fund Directional Core Equity Fund Enhanced Small Cap Fund Life Solutions Growth Fund Life Solutions Income and Growth Fund Life Solutions Balanced Fund
Dividend Period 12 months ending 31-Aug-2007 Excise Income and Capital Gains Distribution : (all funds)
Declaration Date 10/18/2007
Ex/Record Date 10/19/2007
Payable Date 10/24/2007
Dividend Period 12 months ending 31-Aug-2007 12 months ending 31-Oct-2007 Funds Declared Daily and Paid Monthly: Yield Plus Fund US Government Money Market Fund Money Market Fund
Declaration Date 10/18/2007 12/13/2007
Ex/Record Date 10/19/2007 12/14/2007
Payable Date 10/24/2007 12/19/2007
Prime Money Market Fund US Treasury Money Market Fund Tax Free Money Market Fund
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. This information must be preceded or accompanied by a current prospectus. Read the prospectus carefully before you invest or send money. Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. State Street ETFs pay SSgA Funds Management, Inc. for its services as investment advisor, and State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent. Date of First Use: September 2006
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SSgA Funds Dividend Distribution Dates for Fiscal Year 2008
Net Investment Income Funds Paid Monthly Intermediate Fund Bond Market Fund High Yield Bond Fund Tuckerman Active REIT Fund Dividend Period September October November December January February March April May June July August Declaration Date 10/1/2007 11/1/2007 12/3/2007 1/2/2008 2/1/2008 3/3/2008 4/1/2008 5/1/2008 6/2/2008 7/1/2008 8/1/2008 9/2/2008 Ex/Record Date 10/2/2007 11/2/2007 12/4/2007 1/3/2008 2/4/2008 3/4/2008 4/2/2008 5/2/2008 6/3/2008 7/2/2008 8/4/2008 9/3/2008 Payable Date 10/5/2007 11/7/2007 12/7/2007 1/8/2008 2/7/2008 3/7/2008 4/7/2008 5/7/2008 6/6/2008 7/8/2008 8/7/2008 9/8/2008
Funds Paid Quarterly Disciplined Equity Fund S&P 500 Index Fund Core Opportunities Fund IAM Shares Fund Dividend Period 1st Quarter, FYE 2007 2nd Quarter, FYE 2007 3rd Quarter, FYE 2007 4th Quarter, FYE 2007 Declaration Date 12/3/2007 3/3/2008 6/2/2008 9/2/2008 Ex/Record Date 12/4/2007 3/4/2008 6/3/2008 9/3/2008 Payable Date 12/7/2007 3/7/2008 6/6/2008 9/8/2008
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Funds Paid Annually Small Cap Fund Emerging Markets Fund International Stock Selections Fund Aggressive Equity Fund Large Cap Value Fund Concentrated Growth Opportunities Fund Core Edge Equity Fund Dividend Period 12 months ending 31-Aug-2008 International Growth Opportunities Fund Directional Core Equity Fund Enhanced Small Cap Fund Life Solutions Growth Fund Life Solutions Income and Growth Fund Life Solutions Balanced Fund
Declaration Date
Ex/Record Date
Payable Date
10/16/2008
10/17/2008
10/22/2008
Excise Income and Capital Gains Distribution : (all funds) Dividend Period 12 months ending 31-Aug-2008 12 months ending 31-Oct-2008 Funds Declared Daily and Paid Monthly: Yield Plus Fund US Government Money Market Fund Money Market Fund Prime Money Market Fund US Treasury Money Market Fund Tax Free Money Market Fund Declaration Date 10/16/2008 12/18/2008 Ex/Record Date 10/17/2008 12/19/2008 Payable Date 10/22/2008 12/24/2008
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. This information must be preceded or accompanied by a current prospectus. Read the prospectus carefully before you invest or send money. Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. State Street ETFs pay SSgA Funds Management, Inc. for its services as investment advisor, and State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent. Date of First Use: August 2007 10652.01
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