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

SPDR Straits Times Index ETF

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STTF:SP

3.3300 SGD 0.00000.00%

As of 05:06:20 ET on 09/19/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.3400 High - Low: 3.3400 - 3.3300 Primary Exchange: Singapore
Volume: 114,000 52-Week Range: 2.9800 - 3.4300 Beta vs FSSTI: 0.9691

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  • STTF:SP 3.3300
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3.3300
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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 2014-09-19) 3.3370
Assets (M) (on 2014-09-19) 422.1317
Shares out (M) 126.50
Market Cap (M) 421.24
% Premium -0.21
Average 52-Week % Premium 0.1380
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) 2.64%

Performance for STTF

1-Month -0.60% 1-Year +4.38%
3-Month +1.96% 3-Year +8.73%
Year To Date +6.00% 5-Year +7.01%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,819,643 50,576,528 11.120%
Singapore Telecommunications L 11,999,526 47,620,166 10.470%
United Overseas Bank Ltd 1,891,966 45,709,901 10.050%
Oversea-Chinese Banking Corp L 4,329,496 43,208,365 9.500%
Jardine Matheson Holdings Ltd 381,469 28,517,521 6.270%
Keppel Corp Ltd 2,282,424 25,015,369 5.500%
Jardine Strategic Holdings Ltd 357,945 16,009,836 3.520%
Hongkong Land Holdings Ltd 1,874,899 16,009,836 3.520%
CapitaLand Ltd 4,047,282 13,963,124 3.070%
Global Logistic Properties Ltd 4,792,778 13,371,852 2.940%

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

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