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

SPDR Straits Times Index ETF

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STTF:SP

3.3900 SGD 0.00000.00%

As of 04:06:26 ET on 11/28/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.3900 High - Low: 3.3900 - 3.3800 Primary Exchange: Singapore
Volume: 325,000 52-Week Range: 2.9800 - 3.4300 Beta vs FSSTI: 0.9591

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  • STTF:SP 3.3900
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3.3900
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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 2014-11-28) 3.3861
Assets (M) (on 2014-11-28) 431.7304
Shares out (M) 127.50
Market Cap (M) 432.23
% Premium 0.11
Average 52-Week % Premium 0.0959
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) 2.60%

Performance for STTF

1-Month +2.42% 1-Year +8.24%
3-Month +0.89% 3-Year +10.18%
Year To Date +7.91% 5-Year +6.55%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,619,167 48,402,206 11.470%
Oversea-Chinese Banking Corp L 4,595,377 45,448,279 10.770%
Singapore Telecommunications L 11,040,945 41,734,771 9.890%
United Overseas Bank Ltd 1,785,199 41,059,587 9.730%
Jardine Matheson Holdings Ltd 359,721 27,682,517 6.560%
Keppel Corp Ltd 2,154,650 20,339,898 4.820%
Hongkong Land Holdings Ltd 1,771,917 15,866,809 3.760%
Jardine Strategic Holdings Ltd 338,328 15,487,018 3.670%
Global Logistic Properties Ltd 4,526,797 12,448,693 2.950%
CapitaLand Ltd 3,833,849 12,153,300 2.880%

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

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