![]() The Fund has agreed, subject to certain limitations, to reimburse the Adviser and its affiliates for the full dollar amount of any Voluntary Reduction incurred beginning on May 1, 2020. (the “Adviser” or “SSGA FM”) and its affiliates, may voluntarily reduce all or a portion of their fees and/or reimburse expenses of the Fund or a share class to the extent necessary to maintain a certain minimum net yield, which may vary from time to time and from share class to share class within the Fund, in SSGA FM’s sole discretion (any such waiver or reimbursement of expenses being referred to herein as a “Voluntary Reduction”), or a yield below a specified level, which may vary from time to time in the Adviser’s sole discretion. ![]() The Fund’s investment adviser, SSGA Funds Management, Inc. The Total Annual Fund Operating Expense Waiver may not be terminated prior to Apwith respect to any Fund except with approval of the Fund’s Board of Trustees. SSGA FM, as the investment adviser to each Fund is contractually obligated, through Ap(i) to waive up to the full amount of the advisory fee payable by each Fund, and/or (ii) to reimburse a Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, interest, taxes, extraordinary expenses, acquired fund fees, any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.07% of average daily net assets on an annual basis (the “Total Annual Fund Operating Expense Waiver”). Prior to this date the assets displayed were at the share class level.ġ Total Annual Fund Operating Expense Waivers. Current performance may be higher or lower than that quoted.Ī decimal representing the portion of an annual yield earned in one day.īeginning on the assets displayed are at the Portfolio level. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Performance quoted represents past performance, which is no guarantee of future results. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund. ![]() Investors should have no expectation of capital support to the Fund from State Street Entities. or their affiliates ("State Street Entities") guarantee the value of your investment at $1.00 per share. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Inc. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other Government agency. This calculation is required to be performed at least daily and is subject to the review of the Fund's Board of Trustees. "Shadow Pricing" of the Fund is designed to show the extent of deviation, if any, of the net asset value ("NAV") of the Fund using the amortized cost method of valuation in which, during the calculating the Fund's NAV, portfolio securities are valued at the fund's acquisition cost, as adjusted for amortization of premium or accretion of discount, intended to create a "stable NAV", in comparison to portfolio securities being valued based on available market quotations or current market factors, creating a likely "floating NAV".
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