State Street Global Advisors Announces Impact of Receiving Payment
State Street Corporation (STT)
Last state street corporation earnings: 4/17 07:38 am
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US:NYSE Investor Relations:
investors.statestreet.com
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Source: Business Wire
BOSTON--(BUSINESS WIRE)--The SPDR® Exchange Traded Funds (ETFs) listed in the table below, announced today that each Fund received a payment as an authorized claimant from a class action settlement. The SPDR S&P Biotech ETF (XBI) received payment related to Clovis Oncology, Inc (NASDAQ: CLVS). The SPDR S&P Regional Banking ETF (KRE) received payment related to The Bancorp, Inc (NASDAQ: TBBK).The payment to be received by each Fund is listed below. When the Funds calculate their net asset value (“NAV”) per share on Thursday, August 1, 2019, it is estimated that each Fund’s NAV will be impacted by the amount stated below based on shares outstanding as of July 30, 2019.Fund PaymentAmountSharesOutstandingas of July 30, 2019PerShareImpact SPDR S&P Biotech ETF (XBI)$1,133,58848,250,000$0.0235SPDR S&P Regional Banking ETF (KRE)$1,264,49941,702,585$0.0303 About SPDR Exchange Traded FundsSPDR ETFs are a comprehensive family spanning an array of international and domestic asset classes.
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STT
Earnings
- 10/15/24 - Beat
STT
Sec Filings
- 11/19/24 - Form 4
- 11/19/24 - Form 4
- 11/19/24 - Form 4
- STT's page on the SEC website