The total amount payable to the Fund is listed below. When the Fund calculates its net asset value (“NAV”) per share on Friday, August 8, 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 August 6, 2014.
Shares Outstanding as of August 6, 2014
|Per Share Amount|
|The Financial Select Sector SPDR® Fund||$3,993,375||769,145,427||$0.0052|
Source: State Street Bank and Trust Co.
State Street manages more than $413 billion* in SPDR ETF assets worldwide (as of June 30, 2014) and is one of the largest ETF providers in the US and globally.
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