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SPDR Straits Times Index ETF

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STTF:SP
Singapore
2.580000
SGD
0.050000
1.90%
As of 1:26 AM EST on 2/10/2016.
Open
2.570000
Day Range
2.550000 - 2.590000
Volume
455,400
Previous Close
2.630000
52Wk Range
2.540000 - 3.550000
1 Yr Return
-22.46%
Open
2.570000
Day Range
2.550000 - 2.590000
Volume
455,400
Previous Close
2.630000
52Wk Range
2.540000 - 3.550000
1 Yr Return
-20.19%
YTD Return
-11.49%
NAV (on 02/05/2016)
2.624125
Total Assets (m SGD) (on 02/05/2016)
421.177
Inception Date
04/17/2002
Premium/Discount
0.22%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.051
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.30%
3 Mo Return
-12.67%
3 Yr Return
-4.47%
5 Yr Return
-1.34%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 3.11 m 51.86 m 12.81
Oversea-Chinese Banking Corp L 5.67 m 49.91 m 12.33
Singapore Telecommunications L 12.76 m 46.84 m 11.57
United Overseas Bank Ltd 2.10 m 41.13 m 10.16
Hongkong Land Holdings Ltd 2.05 m 20.36 m 5.03
Keppel Corp Ltd 2.49 m 16.19 m 4.00
CapitaLand Ltd 4.42 m 14.82 m 3.66
Thai Beverage PCL 17.07 m 11.78 m 2.91
Global Logistic Properties Ltd 5.22 m 11.21 m 2.77
Singapore Exchange Ltd 1.44 m 11.05 m 2.73
Profile
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
ADDRESS
State Street Global Advisors
Singapore Ltd
168 Robinson Road
33-01 Capital Tower
Singapore 068912
PHONE
65-6826-7500