30.10.2025

(CHAN) Notification on Corporate Action "Change" - SPDR FACTSET INNOV TECH ETF UNIT/ IF SHS (units / IF shares ISIN US78464A1108)

Corporate Action Information
Corporate Action Reference 1095561
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1095561S25067 SSgA Funds Management, Inc. SPDR FACTSET INNOV TECH ETF UNIT/ IF SHS open-end investment fund US78464A1108 US78464A1108

Corporate Action Details
Effective Date 31 oct 2025

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event 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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