DVCA SPDR S&P Biotech ETF (US78464A8707)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - SPDR S&P BIOTECH ETF IF SHS (IF shares ISIN US78464A8707)

Corporate Action Information
Corporate Action Reference	833944
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	21 sep 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
833944S9661	SSgA Funds Management, Inc.	SPDR S&P BIOTECH ETF IF SHS	open-end investment fund	US78464A8707	US78464A8707

Corporate Action Details
Record Date	19 sep 2023
Ex-Dividend or Distribution Date/Time	18 sep 2023

Cancellation Details
Cancellation Reason Code	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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