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

SPDR Straits Times Index ETF

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STTF:SP

3.2700 SGD 0.00000.00%

As of 05:06:26 ET on 10/24/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.2700 High - Low: 3.2800 - 3.2600 Primary Exchange: Singapore
Volume: 82,000 52-Week Range: 2.9800 - 3.4300 Beta vs FSSTI: 0.9630

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  • STTF:SP 3.2700
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3.2700
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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 2014-10-24) 3.2570
Assets (M) (on 2014-10-24) 415.2097
Shares out (M) 127.50
Market Cap (M) 416.92
% Premium 0.41
Average 52-Week % Premium 0.1159
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) 2.69%

Performance for STTF

1-Month -1.80% 1-Year +3.45%
3-Month -2.24% 3-Year +7.95%
Year To Date +4.09% 5-Year +6.01%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,599,351 47,880,048 11.440%
Oversea-Chinese Banking Corp L 4,559,162 44,406,234 10.610%
Singapore Telecommunications L 10,947,913 41,602,070 9.940%
United Overseas Bank Ltd 1,769,418 39,634,970 9.470%
Jardine Matheson Holdings Ltd 356,202 27,079,013 6.470%
Keppel Corp Ltd 2,132,520 22,391,456 5.350%
Hongkong Land Holdings Ltd 1,756,428 15,234,561 3.640%
Jardine Strategic Holdings Ltd 336,127 14,941,588 3.570%
Global Logistic Properties Ltd 4,494,198 12,179,278 2.910%
CapitaLand Ltd 3,806,024 12,179,278 2.910%

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

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