The SPDR® Exchange Traded Fund (ETF) listed in the table below,
announced today that the Fund received a payment as an authorized
claimant from a class action settlement related to MF Global
Holdings Ltd. securities litigation.
The total payment to be received by the Fund is listed below.
When the Fund calculates its net asset value (“NAV”) per share on
Wednesday, January 9, 2019, it is estimated that the Fund’s NAV
will be impacted by the amount stated below based on shares
outstanding as of January 7, 2019.
Fund Payment Amount
Shares Outstandingas
ofJanuary 7, 2019
Per ShareImpact
SPDR S&P Capital Markets ETF (KCE) $61,746 850,000 $0.0726
About SPDR Exchange Traded Funds
SPDR ETFs are a comprehensive family spanning an array of
international and domestic asset classes. SPDR ETFs are managed by
SSGA Funds Management, Inc., a registered investment adviser and
wholly owned subsidiary of State Street Corporation. The funds
provide investors with the flexibility to select investments that
are precisely aligned to their investment strategy. Recognized as
an industry pioneer, State Street created the first US listed ETF
in 1993 (SPDR S&P 500® – Ticker SPY) and has remained on the
forefront of responsible innovation, as evidenced by the
introduction of many ground-breaking products, including
first-to-market launches with gold, international real estate,
international fixed income, and sector ETFs. For more information,
visit www.spdrs.com.
About State Street Global Advisors
For nearly four decades, State Street Global Advisors has been
committed to helping financial professionals and those who rely on
them achieve their investment objectives. We partner with
institutions and financial professionals to help them reach their
goals through a rigorous, research-driven process spanning both
active and index disciplines. We take pride in working closely with
our clients to develop precise investment strategies, including our
pioneering family of SPDR ETFs. With trillions* in assets under
management, our scale and global footprint provide unrivaled access
to markets and asset classes, and allow us to deliver expert
insights and investment solutions.
State Street Global Advisors is the investment management arm of
State Street Corporation.
*Assets under management were $2.81 trillion as of September
30, 2018. AUM reflects approx. $28 billion (as of September 30,
2018) with respect to which State Street Global Advisors Funds
Distributors, LLC (SSGA FD) serves as marketing agent; SSGA FD and
State Street Global Advisors are affiliated. Please note that AUM
totals are unaudited.
Important Risk Information
Investing involves risk including the risk of loss of
principal.
In general, ETFs can be expected to move up or down in value
with the value of the applicable index. Although ETF shares may be
bought and sold on the exchange through any brokerage account, ETF
shares are not individually redeemable from the Fund.
ETFs trade like stocks, are subject to investment risk,
fluctuate in market value and may trade at prices above or below
the ETFs net asset value. Brokerage commissions and ETF expenses
will reduce returns.
Standard & Poor's®, S&P® and SPDR® are registered
trademarks of Standard & Poor's Financial Services LLC
(S&P); Dow Jones is a registered trademark of Dow Jones
Trademark Holdings LLC (Dow Jones); and these trademarks have been
licensed for use by S&P Dow Jones Indices LLC (SPDJI) and
sublicensed for certain purposes by State Street Corporation. State
Street Corporation's financial products are not sponsored,
endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their
respective affiliates and third party licensors and none of such
parties make any representation regarding the advisability of
investing in such product(s) nor do they have any liability in
relation thereto, including for any errors, omissions, or
interruptions of any index.
Distributor: State Street Global Advisors Funds
Distributors, LLC, member FINRA, SIPC. ALPS Distributors, Inc.,
member FINRA (distributor for SPY, a unit investment trust). ALPS
Distributors, Inc. is not affiliated with State Street Global
Advisors Funds Distributors, LLC.
Before investing, consider the funds’ investment objectives,
risks, charges and expenses. To obtain a prospectus or summary
prospectus which contains this and other information, call
866.787.2257 or visit spdrs.com and respective fund's website. Read
it carefully.
State Street Global Advisors, One Iron Street, Boston, MA
02110
Australia: State Street Global Advisors, Australia, Limited (ABN
42 003 914 225) is the holder of an Australian Financial Services
License (AFSL Number 238276).Registered office: Level 17, 420
George Street, Sydney, NSW 2000, Australia Telephone: +612
9240-7600 Facsimile: +612 9240-7611
Abu Dhabi: State Street Global Advisors Limited, Middle East
Branch, 42801, 28, Al Khatem Tower, Abu Dhabi Global Market Square,
Al Mayah Island, Abu Dhabi, United Arab Emirates. Regulated by ADGM
Financial Services Regulatory Authority. Telephone: +971 2 245
9000
Belgium: State Street Global Advisors Belgium, Chaussée de La
Hulpe 120, 1000 Brussels, Belgium. Telephone: 32 2 663 2036,
Facsimile: 32 2 672 2077. SSGA Belgium is a branch office of State
Street Global Advisors Limited. State Street Global Advisors
Limited is authorised and regulated by the Financial Conduct
Authority in the United Kingdom.
Canada: State Street Global Advisors, Ltd., 770 Sherbrooke
Street West, Suite 1200 Montreal, Quebec, H3A 1G1, T: +514 282 2400
and 30 Adelaide Street East Suite 500, Toronto, Ontario M5C 3G6. T:
+647 775 5900.
Dubai: State Street Global Advisors Limited, DIFC Branch,
Central Park Towers, Suite 15-38 (15th floor), P.O Box 26838, Dubai
International Financial Centre (DIFC), Dubai, United Arab Emirates.
Regulated by the Dubai Financial Services Authority (DFSA).
Telephone: +971 (0)4-4372800, Facsimile: +971 (0)4-4372818.
France: State Street Global Advisors Ireland Limited, Paris
branch is a branch of State Street Global Advisors Ireland Limited,
registered in Ireland with company number 145221, authorized and
regulated by the Central Bank of Ireland, and whose registered
office is at 78 Sir John Rogerson’s Quay, Dublin 2. State Street
Global Advisors Ireland Limited, Paris Branch, is registered in
France with company number RCS Nanterre 832 734 602 and whose
office is at Immeuble Défense Plaza, 23-25 rue
Delarivière-Lefoullon, 92064 Paris La Défense Cedex, France. T:
(+33) 1 44 45 40 00. F: (+33) 1 44 45 41 92.
Germany: State Street Global Advisors GmbH, Brienner Strasse 59,
D-80333 Munich. Authorized and regulated by the Bundesanstalt für
Finanzdienstleistungsaufsicht (“BaFin”). Registered with the
Register of Commerce Munich HRB 121381. Telephone +49
(0)89-55878-400. Facsimile +49 (0)89-55878-440. www.ssga.com
Hong Kong: State Street Global Advisors Asia Limited, 68/F, Two
International Finance Centre, 8 Finance Street, Central, Hong Kong
Telephone: +852 2103-0288 Facsimile: +852 2103-0200
Japan: State Street Global Advisors (Japan) Co., Ltd., Toranomon
Hills Mori Tower 25F 1-23-1 Toranomon, Minato-ku, Tokyo 105-6325
Japan, Telephone +81-3-4530-7380 Financial Instruments Business
Operator, Kanto Local Financial Bureau (Kinsho #345) , Membership:
Japan Investment Advisers Association, The Investment Trust
Association, Japan, Japan Securities Dealers’ Association
Ireland: State Street Global Advisors Ireland Limited is
regulated by the Central Bank of Ireland. Registered office address
78 Sir John Rogerson’s Quay, Dublin 2. Registered number 145221. T:
+353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: ssga.com.
Italy: State Street Global Advisors Limited, Milan Branch (Sede
Secondaria di Milano) is a branch of State Street Global Advisors
Limited, a company registered in the UK, authorized and regulated
by the Financial Conduct Authority (FCA ), with a capital of GBP
62,350,000, and whose registered office is at 20 Churchill Place,
London E14 5HJ. State Street Global Advisors Limited, Milan Branch
(Sede Secondaria di Milano), is registered in Italy with company
number 06353340968 - R.E.A. 1887090 and VAT number 06353340968 and
whose office is at Via dei Bossi, 4 - 20121 Milano, Italy •
Telephone: 39 02 32066 100 • Facsimile: 39 02 32066 155.
Netherlands: State Street Global Advisors Netherlands, Apollo
Building, 7th floor Herikerbergweg 29 1101 CN Amsterdam,
Netherlands. Telephone: 31 207181701. SSGA Netherlands is a branch
office of State Street Global Advisors Limited. State Street Global
Advisors Limited is authorized and regulated by the Financial
Conduct Authority in the United Kingdom
Singapore: State Street Global Advisors Singapore Limited, 168,
Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg.
No: 200002719D, regulated by the Monetary Authority of Singapore) •
Telephone: +65 6826-7555 • Facsimile: +65 6826-7501 • Web:
www.SSGA.com
Switzerland: State Street Global Advisors AG, Beethovenstr. 19,
CH-8027 Zurich. Authorized and regulated by the Eidgen�ssische
Finanzmarktaufsicht (“FINMA”). Registered with the Register of
Commerce Zurich CHE-105.078.458. Telephone +41 (0)44 245 70 00.
Facsimile Fax: +41 (0)44 245 70 16. www.ssga.com
United Kingdom: State Street Global Advisors Limited. Authorized
and regulated by the Financial Conduct Authority. Registered in
England. Registered No. 2509928. VAT No. 5776591 81. Registered
office: 20 Churchill Place, Canary Wharf, London, E14 5HJ.
Telephone: 020 3395 6000. Facsimile: 020 3395 6350.
© 2019 State Street Corporation - All Rights Reserved
Not FDIC Insured –No Bank Guarantee – May Lose Value
2370449.1.1.GBL.RTL
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State Street CorporationOlivia Offner+1617 662
0198OOFFNER@StateStreet.com
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