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

SPDR Straits Times Index ETF

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STTF:SP

3.5000 SGD 0.0200 0.57%

As of 05:06:26 ET on 05/06/2015.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.4900 High - Low: 3.5100 - 3.4800 Primary Exchange: Singapore
Volume: 139,800 52-Week Range: 3.1900 - 3.5500 Beta vs FSSTI: 0.9799

ETF Chart for STTF

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  • STTF:SP 3.5000
  • 1D
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  • 1Y
3.5200
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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 2015-05-06) 3.5016
Assets (M) (on 2015-05-06) 343.1618
Shares out (M) 98.00
Market Cap (M) 343.00
% Premium -0.05
Average 52-Week % Premium 0.0121
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) 2.66%

Performance for STTF

1-Month +1.45% 1-Year +9.67%
3-Month +2.34% 3-Year +7.53%
Year To Date +4.08% 5-Year +6.64%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 1,975,511 39,649,005 12.030%
Oversea-Chinese Banking Corp L 3,474,940 36,122,451 10.960%
Singapore Telecommunications L 8,201,986 35,924,701 10.900%
United Overseas Bank Ltd 1,356,835 30,519,516 9.260%
Jardine Matheson Holdings Ltd 266,981 23,169,784 7.030%
Keppel Corp Ltd 1,664,328 14,402,839 4.370%
Hongkong Land Holdings Ltd 1,316,121 13,644,795 4.140%
Jardine Strategic Holdings Ltd 250,989 12,062,789 3.660%
CapitaLand Ltd 2,844,737 10,184,158 3.090%
Global Logistic Properties Ltd 3,358,030 8,898,779 2.700%

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

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