SPDR® ETF Family Announces Impact of Receiving Settlement Payment
02 Décembre 2014 - 10:32PM
Business Wire
The SPDR® Dow Jones Industrial Average ETF and SPDR® Global Dow
ETF (NYSE: DIA- News and DGT- News), announced today that the Funds
received payment as an authorized claimant from a class action
settlement related to American International Group, Inc.
The total amounts payable to the Funds are listed below. When
the Funds calculate their net asset value (“NAV”) per share on
Wednesday, December 3, 2014, it is estimated that the Fund’s NAV
will be impacted by the receipt of the payment in the amount stated
below based on the shares outstanding as of December 1, 2014.
Fund
SettlementPayment
Shares Outstandingas of December
1,2014
Per Share Amount SPDR® Dow Jones Industrial
Average ETF $3,901,346 70,942,867
$0.0550 SPDR® Global Dow ETF $ 23,687
1,600,464 $0.0148
State Street manages more than $413 billion in SPDR ETF assets
worldwide (as of September 30, 2014) and is one of the largest ETF
providers in the US and globally.
About State Street Global Advisors
State Street Global Advisors (SSgA) is a global leader in asset
management. The firm is relied on by sophisticated investors
worldwide for its disciplined investment process, powerful global
investment platform and access to every major asset class,
capitalization range and style. SSgA is the asset management
business of State Street Corporation, one of the world’s leading
providers of financial services to institutional investors.
Note to Editors: SPDR® Exchange Traded Funds
SPDR ETFs are a comprehensive family spanning an array of
international and domestic asset classes. SPDR ETFs provide
professional investors with the flexibility to select investments
that are precisely aligned to their investment strategy. Recognized
as the industry pioneer, State Street—in partnership with the
American Stock Exchange—created the first ETF in 1993 (SPDR S&P
500 – Ticker SPY). Since then, we’ve sustained our place as an
industry innovator through the introduction of many ground-breaking
products, including first-to-market successes with gold,
international real estate, international fixed income and sector
ETFs. SPDR ETFs are managed or marketed by SSgA or SSgA Funds
Management, Inc, a registered investment adviser and wholly owned
subsidiary of State Street Bank and Trust Company.
Because of their narrow focus, sector funds tend to be more
volatile than funds that diversify across many sectors and
companies.Frequent trading of ETFs could significantly increase
commissions and other costs such that they may offset any savings
from low fees or costs.The “SPDR” trademark is used under license
from The McGraw-Hill Companies, Inc. (“McGraw-Hill”). No financial
product offered by State Street Corporation or its affiliates is
sponsored, endorsed, sold or promoted by McGraw-Hill. S&P® is a
trademark of McGraw-Hill and has been licensed for use by State
Street Bank and Trust Company.
Distributor: State Street Global Markets, LLC, member FINRA,
SIPC, a wholly owned subsidiary of State Street Corporation. ALPS
Portfolio Solutions Distributors, Inc., a registered broker-dealer,
is distributor for Select Sector SPDRs and ALPS Distributors, Inc.
is distributor for SPDR S&P 500, MidCap SPDRs and SPDR DJIA,
all unit investment trusts . References to State Street may include
State Street Corporation and its affiliates. Certain State Street
affiliates provide services and receive fees from the SPDR
ETFs.
ETFs trade like stocks, are subject to investment risk and will
fluctuate in market value.
Before investing, consider the funds’ investment objectives,
risks, charges and expenses. To obtain a prospectus which contains
this and other information call 1-866-787-2257 or visit
www.spdr.com. Read it carefully.
SEL001542 Exp 12/31/14
CORP-1071
State Street Global AdvisorsAlicia Curran Sweeney, +1
617-664-3001www.statestreet.com@StateStreet
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