- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Singapore
SPDR Straits Times Index ETF
+ Add to WatchlistSTTF:SP
3.4900 SGD 0.0300 0.87%As of 22:12:52 ET on 05/19/2013.
Snapshot for SPDR Straits Times Index ETF (STTF)
| Open: | 3.4600 | High - Low: | 3.4900 - 3.4600 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 6,000 | 52-Week Range: | 2.7700 - 3.4900 | Beta vs FSSTI: | 0.9457 |
Fund Profile & Information for STTF
SPDR Straits Times Index ETF is an exchange-traded fund established in Singapore . The Fund's objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The Fund invests all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index.SGX Trading Name: STI ETF 100
| Inception Date: | 2002-04-17 | Telephone: | 65-6826-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for STTF
| NAV | (on 2013-05-17) 3.4900 |
|---|---|
| Assets (M) | (on 2013-05-17) 380.4683 |
| Shares out (M) | 109.00 |
| Market Cap (M) | 377.14 |
| % Premium | -0.88 |
| Average 52-Week % Premium | -0.1634 |
| Fund Leveraged | N |
Dividends for STTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.0400 |
| Dividend Yield (ttm) | 2.31% |
Performance for STTF
| 1-Month | +4.53% | 1-Year | +22.75% |
|---|---|---|---|
| 3-Month | +5.17% | 3-Year | +8.97% |
| Year To Date | +8.75% | 5-Year | +3.86% |
| Expense Ratio | 0.30 |
Top Fund Holdings for STTF
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Singapore Telecommunications L | 11,115,573 | 34,347,120 | 9.956% |
| DBS Group Holdings Ltd | 2,456,567 | 28,299,652 | 8.203% |
| Oversea-Chinese Banking Corp L | 3,593,554 | 28,137,528 | 8.156% |
| United Overseas Bank Ltd | 1,635,211 | 24,969,672 | 7.238% |
| Jardine Matheson Holdings Ltd | 367,081 | 22,439,104 | 6.505% |
| Wilmar International Ltd | 3,570,789 | 17,853,945 | 5.175% |
| Keppel Corp Ltd | 1,869,771 | 17,388,870 | 5.041% |
| Hongkong Land Holdings Ltd | 2,439,081 | 14,389,919 | 4.171% |
| Genting Singapore PLC | 8,510,737 | 12,851,213 | 3.725% |
| Fraser and Neave Ltd | 1,970,467 | 12,216,895 | 3.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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