Perf dating

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This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.

It is not known whether the sectors or securities shown will be profitable in the future.

Distribution Amount is dividend per ETF share before any applicable taxes.

Past distributions figures are not necessarily indicative of future distributions of the Fund.

Index returns are stated on a price only basis and do not include dividends.

Index returns do not represent actual ETF performance and are for illustration purposes only.Time One – Performance operates on your behalf throughout the entire Data-Driven Performance Marketing value chain.At the data crossroads between publishers and advertisers, we offer innovative acquisition, turnover generation, sleeper reactivation and web user engagement services.Price/Book Ratio The weighted average of the underlying security's Price to Book Ratio.Price to Book ratio is calculated by dividing the closing price as of the report date by the most recent reported book value for the prior fiscal year.Please refer to the Prospectus for the definition of "Dealing Day".Bid/Ask Prices The bid/ask mid point is the average of the last bid and ask price where: The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.Cash is not included as a component of the holdings or sector allocation. *Adjusted to the 10 for 1 stock split in January 2008.Tablapizza is a restaurant chain belonging to the Flo Group— one of the leading French catering groups, listed on the Paris stock exchange.The company offers an original concept revolving around pizzas eaten in-restaurant and also to take away.


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