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     349  0 Kommentare State Street Global Advisors Announces Impact of Receiving Payment

    The SPDR Exchange Traded Funds (ETFs) listed in the table below, announced today that each Fund received a payment as an authorized claimant from a class action settlement related to Petroleo Brasileiro S.A. - Petrobras (NYSE: PBR).

    The total payment to be received by each Fund is listed below. When the Funds calculate their net asset value (“NAV”) per share on Thursday, November 14, 2019, it is estimated that the Fund’s NAV will be impacted by the amount stated below based on shares outstanding as of November 12, 2019.

    Fund

    Payment
    Amount

    Shares
    Outstanding as of
    November 11, 2019

    Per
    Share
    Impact

    SPDR MSCI ACWI ex-US ETF (CWI)

    $426,943

    69,899,982

    $0.0061

    SPDR S&P Global Natural Resources

    ETF (GNR)

    $499,403

    24,475,000

    $0.0204

    SPDR Global Dow ETF (DGT)

    $107,319

    1,050,464

    $0.1022

     

     

     

     

    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.

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    State Street Global Advisors Announces Impact of Receiving Payment The SPDR Exchange Traded Funds (ETFs) listed in the table below, announced today that each Fund received a payment as an authorized claimant from a class action settlement related to Petroleo Brasileiro S.A. - Petrobras (NYSE: PBR). The total …

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