Foreign and Australian Market Holidays 2019

Foreign and Australian Market Holidays 2019

Date Tuesday, 1 January 2019 Wednesday, 2 January 2019 Thursday, 3 January 2019 Monday, 14 January 2019 Monday, 21 January 2019

Market Australia Japan Japan Japan USA

Monday, 28 January 2019 Monday, 11 February 2019 Monday, 18 February 2019

Australia Japan USA

Thursday, 21 March 2019 Friday, 19 April 2019 Monday, 22 April 2019 Thursday, 25 April 2019 Monday, 29 April 2019 Tuesday, 30 April 2019 Wednesday, 1 May 2019 Thursday, 2 May 2019 Friday, 3 May 2019 Monday 6 May 2019 Monday, 27 May 2019

Japan Australia Australia Australia Japan Japan Japan Japan Japan Japan UK, USA

Monday, 10 June 2019 Thursday, 4 July 2019

Australia USA

State Street Global Advisors

Unit Pricing Suspended -- No Applications or Redemptions Processed

All State Street Funds1

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Builder Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Low Carbon ESG International Equities Index Trust State Street Multi-Asset Income Fund State Street Passive Balanced Trust State Street Sustainer Fund

All State Street Funds1

State Street Global Fixed Income Index Trust

State Street Builder Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Low Carbon ESG International Equities Index Trust State Street Multi-Asset Income Fund State Street Passive Balanced Trust State Street Sustainer Fund

State Street Global Fixed Income Index Trust

All State Street Funds1

All State Street Funds1

All State Street Funds1

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Global Fixed Income Index Trust

State Street Builder Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Low Carbon ESG International Equities Index Trust State Street Multi-Asset Income Fund State Street Passive Balanced Trust State Street Sustainer Fund

All State Street Funds1

State Street Builder Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Low Carbon ESG International Equities Index Trust State Street Multi-Asset Income Fund State Street Passive Balanced Trust State Street Sustainer Fund

Occasion New Year's Day Bank Holiday Bank Holiday Coming of Age Day Martin Luther King, Jr. Day

Australia Day National Foundation Day President's Day

Vernal Equinox Good Friday Easter Monday ANZAC Day Showa Day Emperor's Abdication Day Emperor's Ascension Ascension Day National Constitution Memorial Day Childrens Day Memorial Day Spring Bank Holiday

Queen's Birthday Independence Day

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Foreign and Australian Market Holidays 2019

Unit Pricing Suspended

Date

Market

-- No Applications or Redemptions Processed

Occasion

Monday, 15 July 2019

Japan

State Street Global Fixed Income Index Trust

Marine Day

Monday, 5 August 2019

Australia

All State Street Funds1

Bank Holiday

Monday, 12 August 2019

Japan

State Street Global Fixed Income Index Trust

Mountain Day

Monday, 2 September 2019

USA

State Street Builder Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Low Carbon ESG International Equities Index Trust State Street Multi-Asset Income Fund State Street Passive Balanced Trust State Street Sustainer Fund

Labor Day

Monday, 16 September 2019

Japan

State Street Global Fixed Income Index Trust

Respect for the Aged Day

Monday, 23 September 2019

Japan

State Street Global Fixed Income Index Trust

Autumnal equinox

Monday, 7 October 2019

Australia

All State Street Funds1

Labour Day

Monday, 14 October 2019

Japan

State Street Global Fixed Income Index Trust

Health and Sports Day

Tuesday, 22 October 2019

Japan

State Street Global Fixed Income Index Trust

Emperor's Enthronement Day (TBC)

Monday, 4 November 2019

Japan

State Street Global Fixed Income Index Trust

Culture Day

Monday, 28 November 2019

USA

State Street Builder Fund State Street Global Equity Fund State Street Global Fixed Income Index Trust State Street Global Index Plus Trust State Street Global Index Plus (Hedged) Trust State Street International Equities Index Trust State Street International Equities Index (Hedged) Trust State Street Low Carbon ESG International Equities Index Trust State Street Multi-Asset Income Fund State Street Passive Balanced Trust State Street Sustainer Fund

Thanksgiving Day

Wednesday, 25 December 2019

Australia

All State Street Funds1

Christmas Day

Thursday, 26 December 2019

Australia

All State Street Funds1

Boxing Day

Tuesday, 31 December 20192

Japan

State Street Global Fixed Income Index Trust

Exchange Holiday

1 State Street Australian Cash Trust, State Street Australian Equities Index Trust, State Street Australian Fixed Income Index Trust, State Street Australian Listed Property Index Trust, State Street Australian Equity Fund, State Street Builder Fund, State Street Floating Rate Fund, State Street Global Equity Fund, State Street Global Fixed Income Index Trust, State Street Global Index Plus Trust, State Street Global Index Plus (Hedged) Trust, State Street International Equities Index Trust, State Street International Equities Index (Hedged) Trust, State Street Low Carbon ESG International Equities Index Trust, State Street Multi-Asset Income Fund, State Street Passive Balanced Trust, and State Street Sustainer Fund.

2 SSGA will close off receiving applications and redemptions for all funds at 11:00 am on 24 and 31 December 2019 to allow for early ASX close.

Issued by State Street Global Advisors, Australia Services Limited ABN 16 108 671 441, AFSL Number 274900 ("SSGA, ASL"), the Responsible Entity and issuer of units in SSGA Funds ("the Funds"). Registered office: Level 17, 420 George Street, Sydney, NSW 2000, Australia. Telephone: +612 9240-7600. Facsimile: +612 9240-7611. State Street Global Advisors, Australia, Limited, ABN 42 003 914 225, AFSL Number 238276 ("SSGA Australia") acts as the Investment Manager.

This general information has been prepared without taking into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document, available at , before deciding whether to acquire or continue to hold units in the Funds.

This material should not be considered a solicitation to apply for interests in the Funds and investors should obtain independent financial and other professional advice before making investment decisions. There is no representation or warranty as to the accuracy of, nor liability for, decisions based on such information.

The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA Australia's express written consent.

ID5703-2358517.1.1.ANZ.RTL 1218 Exp. Date: 31/12/2019

State Street Global Advisors

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