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SPDR® ETF Family Announces Impact Of Receiving Settlement Payments

The first date in the second graph, second sentence of release should read: Tuesday, February 15, 2011 (sted Monday, February 14, 2011).

The corrected release reads:


The SPDR® Dow Jones REIT ETF (NYSE: RWR) today announced that the fund received payment as an authorized claimant from a class action settlement related to Mills Corp.

The total amount payable to the fund is listed below. When the fund calculates its net asset value (“NAV”) per share on Tuesday, February 15, 2011, it is estimated that the Fund’s NAV will be impacted by the receipt of the corresponding payment in the amount stated below based on the shares outstanding as of February 11, 2011.
Fund     Settlement Payment    

Shares Outstanding asof February 11, 2011
    Per Share Amount

SPDR® Dow JonesREIT ETF (ticker:RWR)
    $843,967     24,081,892     $0.0350

State Street manages $255 billion* in SPDR ETF assets worldwide (as of December 31, 2010) and is one of the largest ETF providers in the US and globally.

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