State Street Exchange

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Note: The following information has not been updated by the vendor since 10/23/20.

Address:	1 Iron St
	Boston, MA 02210
Phone # for sales:	617 786 3000
Website:	www.ssga.com
Click link to request additional product information.
E-mail address:	fund_inquiry@ssga.com

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: State Street Exchange

Symbol: STSEX

Portfolio contains these types of investments:

Ericsson Tele B ADR - ExxonMobil - IBM - Target - Lucent Tech - Microsoft - PE Corp - PE Biosystems Grp - American Express Pfizer - General Elec

Minimum Investment: N/A

1-Year Profit Projection: N/A

Brief fund description:

State Street Exchange Fund seeks long-term growth of capital and income. The fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. The fund retains and designates as undistributed gains all of its taxable net long-term capital gains, and pays federal income taxes thereon on behalf of the shareholders. Dividends from net investment income are declared and paid or reinvested quarterly. Net realized short-term capital gains, if any, are distributed annually.

Expenses TOP

Annual expense ratio: 0.56

Tax Efficiency: N/A

Load Type:

None

Load Percentage: N/A

Performance TOP

Performance 3 Months: -1.6

Performance Year to Date: -3.2

Performance 12 Months: 2.26

Performance 3 Years: 13.1

Performance 5 Years: 21.7

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

N/A

Fund | Expenses | Performance | Additional Comments

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