|Fund||Settlement Payment||Shares Outstanding asof February 22, 2012||Per Share Amount|
|SPDR® MorganStanley TechnologyETF (NYSE: MTK)||$108,328||2,700,108||$0.0401|
The SPDR® Morgan Stanley Technology ETF (NYSE: MTK) today announced that the fund received payment as an authorized claimant from a class action settlement related to Juniper Networks, Inc. The total amount payable to the Fund is listed below. When the Fund calculates its net asset value (“NAV”) per share on Friday, February 24, 2012, 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 22, 2012.
State Street manages $274 billion* in SPDR ETF assets worldwide (as of December 31, 2011) and is one of the largest ETF providers in the US and globally.