State Street Global Advisors Updats on Impact of Hot Topic Settlement Payment for SPDR S&P Retail ETF (XRT)

October 3, 2016 6:40 AM EDT

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The SPDR S&P Retail ETF (NYSE: XRT), announced that the Fund received payment as an authorized claimant from a class action settlement related to Hot Topic, Inc. (Nasdaq: HOTT)1.

The total payment to be received by the Fund is listed below. When the Fund calculates its net asset value (“NAV”) per share on Monday, October 3, 2016, it is estimated that the Fund’s NAV will be impacted by the amount stated below based on shares outstanding as of September 29, 2016.

Fund Payment Amount

Shares Outstanding as ofSeptember 29, 2016

Per ShareImpact

SPDR® S&P Retail ETF (XRT) $220,102 9,700,226 $0.0227

SSGA manages approximately $452 billion in SPDR ETF assets worldwide (as of June 30, 2016) and is one of the largest ETF providers in the US and globally.



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