The SPDR® S&P® Semiconductor ETF (NYSE: XSD) is announcing that on September 21, 2011, it will record additional securities lending income as a result of a stock lending transaction.
The total amount to be recorded by the fund is listed below. When the fund calculates its net asset value (“NAV”) per share on Wednesday, September 21, 2011, it is estimated that the Fund’s NAV will be impacted by the receipt of the corresponding income in the amount stated below based on the shares outstanding as of September 19, 2011.
|| Income Received
Shares Outstanding asof September 19, 2011
|| Per Share Amount
| The SPDR® S&P®Semiconductor ETF(NYSE: XSD)
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