(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - MATERIALS SELECTSECTOR SPDRFND IF SHS (IF shares ISIN US81369Y1001)
Corporate Action Details
Corporate Action Reference
1104391
Corporate Action Type Code
SPLF
Corporate Action Type
Stock Split/Change in Nominal Value/Subdivision
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1104391S11433
SSgA Funds Management, Inc.
MATERIALS SELECTSECTOR SPDRFND IF SHS
open-end investment fund
US81369Y1001
US81369Y1001
Corporate Action Details
Effective Date
08 dec 2025
Record Date
05 dec 2025
Ex-Dividend or Distribution Date/Time
05 dec 2025
National Settlement Depository (NSD) notifies that the information regarding Stock
Split/Change in Nominal Value/Subdivision has been received from International Settlement
and Clearing Organizations. 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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