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        Global Holiday Schedule

        Date Market Unit Pricing Suspended - No Applications or Redemptions Processed    Occasion  
        Monday, January 1, 2024 Australia All Funds New Year's Day Holiday
        Monday, January 15, 2024 USA

        State Street Climate ESG International Equity 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 Passive Balanced Trust

        		 Martin Luther King, Jr. Day
        Friday, January 26, 2024 Australia All Funds Australia Day holiday observed
        Monday, February 19, 2024 USA

        State Street Climate ESG International Equity 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 Passive Balanced Trust

        		 President's Day holiday
        Friday, March 29, 2024 Australia All Funds Good Friday
        Monday, April 1, 2024 Australia All Funds Easter Monday
        Thursday, April 25, 2024 Australia All Funds ANZAC Day
        Monday, May 27, 2024 USA

        State Street Climate ESG International Equity 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 Passive Balanced Trust

        		 Memorial Day
        Monday, June 10, 2024 Australia All Funds King's Birthday Holiday
        Wednesday, June 19, 2024 USA State Street Climate ESG International Equity 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 Passive Balanced Trust        		 Juneteenth Day
        Thursday, July 4, 2024 USA State Street Climate ESG International Equity 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 Passive Balanced Trust        		 Independence Day
        Monday, August 5, 2024 Australia All Funds NSW Bank Holiday
        Monday, September 2, 2024 USA State Street Climate ESG International Equity 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 Passive Balanced Trust        		 Labor Day (US)
        Monday, October 7, 2024 Australia All Funds Labour Day (NSW)
        Thursday, November 28, 2024 USA State Street Climate ESG International Equity 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 Passive Balanced Trust        		 Thanksgiving Day
        Wednesday, December 25, 2024 Australia All Funds Christmas Holiday
        Thursday, December 26, 2024 Australia All Funds Boxing Day Holiday

        This website is intended for persons resident in Australia. State Street Global Advisors, Australia Services Limited ABN 16 108 671 441, AFSL Number 274900 ("SSGA, ASL") is the product issuer. State Street Global Advisors, Australia, Limited (AFSL Number 238276, ABN 42 003 914 225) (“SSGA Australia”) is the Investment Manager. The material on this website is general information only and does not take into account your individual objectives, financial situation or needs.

        You should seek professional advice and consider the Product Disclosure Statement (PDS) and target market determination, available at www.ssga.com, before deciding whether to acquire or continue to hold units in the Funds.

        You can access our PDS online or by calling us. The offer made in our PDS is available to persons receiving the PDS within Australia and applications from outside Australia will not be accepted. Past performance is not a reliable indicator of future performance. Investing entails risks and there can be no assurance that State Street Global Advisors will achieve profits or avoid incurring losses.

        Investing involves risk including the risk of loss of principal. 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 currency or accuracy of, nor liability for, decisions based on such information. Performance quoted represents past performance, which is not a reliable indicator of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

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