Spdr MS Technology (delisted) (AMEX:MTK)
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The SPDR® S&P 500 ETF (SPDR Trust, Series I,
AMEX:SPY - News),
Technology Select Sector SPDR® Fund (AMEX:XLK
- News); Consumer
Discretionary Select Sector SPDR® Fund (AMEX:XLY
- News), SPDR®
DJ Global Titans ETF (AMEX:DGT
- News), SPDR®
DJ Wilshire Total Market ETF (AMEX:TMW
- News), SPDR®
DJ Wilshire Large Cap Growth ETF (AMEX:ELG
- News), and Morgan
Stanley Technology ETF (AMEX:MTK - News),
announced today that each Fund received payments from the America Online
/ Time Warner Securities Litigation Settlement as authorized claimants.
The settlement stemmed from a lawsuit alleging violations of the
Securities Act of 1933 and Securities Exchange Act of 1934 between
1999-2002. The amounts each Fund received from the settlement are listed
below. When each Fund calculates its net asset value (“NAV”)
per share on Wednesday, August 1, 2007, it is estimated that each Funds’
NAV will be impacted by the receipt of the corresponding payment in the
amount stated below based on the shares outstanding as of July 31, 2007.
Fund
Litigation Settlement Payment
Shares Outstanding as of July 31, 2007
Per Share Amount
SPDR® S&P 500 ETF
$15,945,512
397,762,491
$0.040
Technology Select Sector SPDR® Fund
$1,968,281
93,553,890
$0.021
Consumer Discretionary Select Sector SPDR®
Fund
$74,628
13,851,564
$0.005
SPDR® DJ Global Titans ETF
$22,488
2,200,237
$0.010
SPDR® DJ Wilshire Total Market ETF
$44,509
1,200,117
$0.037
SPDR® DJ Wilshire Large Cap Growth ETF
$41,238
4,000,112
$0.010
Morgan Stanley Technology ETF
$92,760
3,100,104
$0.030
SSgA Funds Management, Inc.
SSgA Funds Management, Inc. is the investment advisor of the Select
Sector SPDR Trust and streetTRACKS Series Trust and a wholly owned
subsidiary of State Street Corporation. SSgA Funds Management, Inc. and
other advisory affiliates of State Street Corporation comprise State
Street Global Advisors ("SSgA").
State Street Global Advisors
State Street Global Advisors, the investment management group of State
Street Corporation, delivers investment strategies and integrated
solutions to clients worldwide across every asset class, investment
approach and style. With $1.9 trillion in assets under management as of
June 30, 2007, State Street Global Advisors has investment centers in
Boston, Hong Kong, London, Milan, Montreal, Munich, Paris, Singapore,
Sydney, Tokyo, and Zurich, and offices in 28 cities worldwide. For more
information visit State Street Global Advisors at www.ssga.com.
Select Sector SPDR is a trademark of the McGraw-Hill Companies, Inc. and
has been licensed for use. The stocks included in each Select Sector
SPDR Index were selected by the compilation agent. The composition and
weighting of each Index can be expected to differ to that of any similar
index that is published by Standard & Poor's. Select Sector SPDRs bear a
higher level of risk than more broadly diversified funds. No financial
product offered by State Street Corporation or its affiliates is
sponsored, endorsed, sold or promoted by McGraw-Hill.
State Street Global Markets, LLC, member FINRA, SIPC is distributor for
all SPDRs products and is a wholly owned subsidiary of State Street
Corporation. References to State Street may include State Street
Corporation and its affiliates. ALPS Distributors, Inc., a registered
broker-dealer, is distributor for SPDR shares, MidCap SPDRs and Dow
Diamonds, all unit investment trusts and Select Sector SPDRs.
Before investing in the Funds, carefully consider the funds’
investment objectives, risks, charges and expenses. A prospectus, which
contains this and other important information about the Funds can be
obtained by calling 866.787.2257 or by visiting www.ssgafunds.com.
Read it carefully before investing.
10575-0708
SPD00171