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 related to General Motors Company (NYSE: GM).The total payment to be received by each Fund is listed below. When the Funds calculate their net asset value (“NAV”) per share on Tuesday, September 10, 2019, it is estimated that the Fund’s NAV will be impacted by the amount stated below based on shares outstanding as of September 6, 2019.FundPaymentAmountSharesOutstanding as ofSeptember 6, 2019PerShareImpactSPDR S&P 500 ETF (SPY)$6,757,302900,032,116$0.0075The Consumer Discretionary Select Sector SPDR Fund (XLY)$2,048,140116,103,252$0.0176 About SPDR Exchange Traded FundsSPDR ETFs are a comprehensive family spanning an array of international and domestic asset classes. SPDR ETFs are managed by SSGA Funds Management, Inc., a registered investment adviser and wholly owned subsidiary of St
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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