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

SPDR Straits Times Index ETF

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STTF:SP

3.4800 SGD 0.0300 0.87%

As of 03:08:50 ET on 01/27/2015.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.4600 High - Low: 3.4800 - 3.4600 Primary Exchange: Singapore
Volume: 159,800 52-Week Range: 2.9800 - 3.4900 Beta vs FSSTI: 0.9746

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  • STTF:SP 3.4800
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3.4500
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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 2015-01-26) 3.4413
Assets (M) (on 2015-01-26) 440.4902
Shares out (M) 128.00
Market Cap (M) 445.44
% Premium 0.25
Average 52-Week % Premium 0.0745
Fund Leveraged N

Dividends for STTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0480
Dividend Yield (ttm) 2.53%

Performance for STTF

1-Month +1.47% 1-Year +13.33%
3-Month +5.50% 3-Year +8.26%
Year To Date +1.17% 5-Year +6.71%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,636,651 54,315,017 12.450%
Oversea-Chinese Banking Corp L 4,625,412 48,381,810 11.090%
United Overseas Bank Ltd 1,796,281 44,062,785 10.100%
Singapore Telecommunications L 11,107,983 43,321,134 9.930%
Jardine Matheson Holdings Ltd 362,017 29,229,768 6.700%
Keppel Corp Ltd 2,169,002 19,195,669 4.400%
Hongkong Land Holdings Ltd 1,783,046 15,967,306 3.660%
Jardine Strategic Holdings Ltd 339,920 15,400,161 3.530%
CapitaLand Ltd 3,848,624 12,738,944 2.920%
Global Logistic Properties Ltd 4,556,157 11,299,269 2.590%

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

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