SSgA Funds Management, Inc., the investment advisor of streetTRACKS Series Trust exchange-traded funds (ETFs), announced today that the Board of Trustees of the Trust has approved share splits of three ETFs' shares of beneficial interest. The streetTRACKS Dow Jones US Large Cap Value Index Fund (AMEX: ELV) will split shares two-for-one, and the streetTRACKS Dow Jones US Small Cap Value Index Fund (AMEX: DSV) and streetTRACKS Wilshire REIT Index Fund (AMEX: RWR) will split shares three-for-one. Each shareholder of record at the close of business on September 19, 2005 will receive two additional shares for every outstanding share held in streetTRACKS Dow Jones US Small Cap Value Index Fund and streetTRACKS Wilshire REIT Index Fund. Shareholders of record of the Dow Jones U.S. Large Cap Value Index Fund will receive one additional share for every outstanding share held on the same date. All additional shares are payable September 21, 2005. Neither the value of the Funds nor the value of shareholders' investments will change as a result of the share splits. Trading will begin on a split-adjusted basis on September 22, 2005. SSgA Funds Management, Inc. SSgA Funds Management, Inc. is the investment advisor of the streetTRACKS family of ETFs and a wholly owned subsidiary of State Street Corporation (NYSE: STT). 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 $1.4 trillion in investment programs and portfolios (as of June 30, 2005), 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. An investor should consider investment objectives, risks, charges, and expenses carefully before investing. To obtain a prospectus, which contains this and other information, visit www.streettracks.com. Please read the prospectus carefully before investing. ETFs trade like a stock and are subject to market risk. streetTRACKS are distributed by State Street Global Markets, LLC, member NASD, SIPC, BSE. State Street Global Markets, LLC is a wholly owned subsidiary of State Street Corporation.
SPDR DJ REIT (AMEX:RWR)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more SPDR DJ REIT Charts.
SPDR DJ REIT (AMEX:RWR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more SPDR DJ REIT Charts.