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: CORRECTING AND REPLACING SPDR® ETF FAMILY ANNOUNCES IMPACT OF RECEIVING SETTLEMENT PAYMENTS 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|
About SPDR Exchange Traded FundsSPDR ETFs are a comprehensive family spanning an array of international and domestic asset classes. SPDR ETFs provide professional investors with the flexibility to select investments that are precisely aligned to their investment strategy. Recognized as the industry pioneer, State Street created the first ETF in 1993 (SPDR S&P 500 – Ticker SPY). Since then, we’ve sustained our place as an industry innovator through 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 State Street Global Advisors (SSgA) is a global leader in asset management. The firm is relied on by sophisticated investors worldwide for its disciplined investment process, powerful global investment platform and access to every major asset class, capitalization range and style. SSgA is the asset management business of State Street, one of the world’s leading providers of financial services to institutional investors. *Source: SSgA Global Strategy & Research. This AUM includes the assets of the SPDR Gold Trust (approx. $56 billion [as of December 31, 2010]), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors serves as the marketing agent. 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. REIT funds may be subject to a high degree of market risk due to lack of industry diversification. REIT funds may be subject to other risks including, but not limited to, changes in real estate values or economic conditions, credit risk and interest rate fluctuations and changes in the value of the underlying property owned by the trust and defaults by borrowers.
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