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.
Shares Outstanding asof February 11, 2011
Per Share Amount
SPDR® Dow JonesREIT ETF (ticker:RWR)
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.