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

SPDR Straits Times Index ETF

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STTF:SP

3.2500 SGD 0.0100 0.31%

As of 04:52:05 ET on 04/17/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.2500 High - Low: 3.2500 - 3.2400 Primary Exchange: Singapore
Volume: 161,000 52-Week Range: 2.9800 - 3.4900 Beta vs FSSTI: 0.9545

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  • STTF:SP 3.2500
  • 1D
  • 1M
  • 1Y
3.2600
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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 2014-04-16) 3.2570
Assets (M) (on 2014-04-16) 439.7510
Shares out (M) 135.00
Market Cap (M) 438.75
% Premium 0.08
Average 52-Week % Premium 0.2204
Fund Leveraged N

Dividends for STTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-04) 0.0430
Dividend Yield (ttm) 2.71%

Performance for STTF

1-Month +6.54% 1-Year +0.99%
3-Month +3.99% 3-Year +3.52%
Year To Date +2.39% 5-Year +14.24%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 03/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,764,898 44,708,408 10.410%
Singapore Telecommunications L 11,648,789 42,518,082 9.900%
Oversea-Chinese Banking Corp L 4,312,819 41,014,918 9.550%
United Overseas Bank Ltd 1,882,551 40,757,233 9.490%
Jardine Matheson Holdings Ltd 379,305 30,106,238 7.010%
Keppel Corp Ltd 2,271,606 24,737,793 5.760%
Jardine Strategic Holdings Ltd 356,930 16,105,334 3.750%
Hongkong Land Holdings Ltd 1,872,781 15,246,383 3.550%
Genting Singapore PLC 9,715,477 12,970,162 3.020%
Global Logistic Properties Ltd 4,780,954 12,669,529 2.950%

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

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