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SPDR Straits Times Index ETF

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STTF:SP
Singapore
3.240000
SGD
0.090000
2.70%
As of 05:06:26 ET on 07/31/2015.
Open
3.280000
Day Range
3.230000 - 3.280000
Volume
1,593,000
Previous Close
3.330000
52Wk Range
3.190000 - 3.550000
1 Yr Return
0.01%
Open
3.28
Day Range
3.23 - 3.28
Volume
1,593,000
Previous Close
3.33
52Wk Range
3.19 - 3.55
1 Yr Return
0.01%
YTD Return
-2.19%
NAV (on 07/31/2015)
3.21775
Total Assets (m -) (on 07/31/2015)
316.946
Inception Date
04/17/2002
Premium/Discount
0.69%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.049
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.30%
3 Mo Return
-6.56%
3 Yr Return
4.77%
5 Yr Return
4.19%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 2.05 m 42.44 m 12.88
Oversea-Chinese Banking Corp L 3.63 m 36.91 m 11.20
Singapore Telecommunications L 8.42 m 35.46 m 10.76
United Overseas Bank Ltd 1.38 m 31.93 m 9.69
Jardine Matheson Holdings Ltd 281.40 k 21.52 m 6.53
Hongkong Land Holdings Ltd 1.35 m 14.93 m 4.53
Keppel Corp Ltd 1.64 m 13.51 m 4.10
Jardine Strategic Holdings Ltd 257.73 k 10.51 m 3.19
CapitaLand Ltd 2.92 m 10.22 m 3.10
Global Logistic Properties Ltd 3.52 m 8.90 m 2.70
Profile
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
ADDRESS
State Street Global Advisors
Singapore Ltd
168 Robinson Road
33-01 Capital Tower
Singapore 068912
PHONE
65-6826-7500