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SPDR Straits Times Index ETF

STTF:SP
Singapore
2.950000
SGD
0.030000
1.01%
As of 12:59 AM EDT 7/28/2016
Open
2.990000
Day Range
2.950000 - 2.990000
Volume
284,300
Previous Close
2.980000
52Wk Range
2.540000 - 3.370000
1 Yr Return
-8.88%
Open
2.990000
Day Range
2.950000 - 2.990000
Volume
284,300
Previous Close
2.980000
52Wk Range
2.540000 - 3.370000
1 Yr Return
-8.49%
YTD Return
1.59%
NAV (on 07/27/2016)
2.98925
Total Assets (m SGD) (on 07/27/2016)
517.138
Inception Date
04/17/2002
Premium/Discount
-0.31%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.042
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.30%
3 Mo Return
3.11%
3 Yr Return
-0.31%
5 Yr Return
1.06%

Top Fund Holdings

Name Position Value % of Fund
16.01 m 66.13 m 13.13
7.12 m 61.85 m 12.28
3.90 m 61.45 m 12.20
2.63 m 48.45 m 9.62
2.56 m 21.05 m 4.18
21.47 m 19.54 m 3.88
3.12 m 17.17 m 3.41
5.56 m 17.07 m 3.39
4.60 m 15.01 m 2.98
3.49 m 13.80 m 2.74
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