• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Singapore

SPDR Straits Times Index ETF

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STTF:SP

3.3200 SGD 0.0200 0.61%

As of 04:06:26 ET on 12/19/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.3100 High - Low: 3.3300 - 3.3100 Primary Exchange: Singapore
Volume: 59,000 52-Week Range: 2.9800 - 3.4300 Beta vs FSSTI: 0.9630

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  • STTF:SP 3.3200
  • 1D
  • 1M
  • 1Y
3.3000
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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: www.spdrs.com.sg/

Fundamentals for STTF

NAV (on 2014-12-19) 3.3233
Assets (M) (on 2014-12-19) 425.3812
Shares out (M) 128.00
Market Cap (M) 424.96
% Premium -0.10
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for STTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-07) 0.0450
Dividend Yield (ttm) 2.65%

Performance for STTF

1-Month -1.48% 1-Year +9.40%
3-Month -0.30% 3-Year +10.34%
Year To Date +5.68% 5-Year +5.58%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,621,298 51,980,341 12.040%
Oversea-Chinese Banking Corp L 4,601,554 48,224,286 11.170%
Singapore Telecommunications L 11,047,870 43,086,695 9.980%
United Overseas Bank Ltd 1,786,285 42,870,829 9.930%
Jardine Matheson Holdings Ltd 359,556 29,184,976 6.760%
Keppel Corp Ltd 2,153,855 19,384,695 4.490%
Jardine Strategic Holdings Ltd 337,417 16,103,544 3.730%
Hongkong Land Holdings Ltd 1,774,549 16,017,198 3.710%
CapitaLand Ltd 3,836,159 12,736,047 2.950%
Global Logistic Properties Ltd 4,531,522 11,872,586 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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