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

SPDR Straits Times Index ETF

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STTF:SP

3.3800 SGD 0.0100 0.29%

As of 05:06:20 ET on 07/25/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.3900 High - Low: 3.4000 - 3.3800 Primary Exchange: Singapore
Volume: 119,000 52-Week Range: 2.9800 - 3.4000 Beta vs FSSTI: 0.9591

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  • STTF:SP 3.3800
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3.3900
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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 2014-07-25) 3.3930
Assets (M) (on 2014-07-24) 451.8125
Shares out (M) 133.00
Market Cap (M) 449.54
% Premium -0.39
Average 52-Week % Premium 0.1773
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) 2.60%

Performance for STTF

1-Month +2.42% 1-Year +5.67%
3-Month +3.36% 3-Year +4.35%
Year To Date +6.15% 5-Year +8.26%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,775,763 46,494,036 10.600%
Singapore Telecommunications L 11,700,410 45,046,580 10.270%
United Overseas Bank Ltd 1,891,220 42,590,291 9.710%
Oversea-Chinese Banking Corp L 4,331,114 41,362,147 9.430%
Jardine Matheson Holdings Ltd 380,759 28,159,595 6.420%
Keppel Corp Ltd 2,280,514 24,606,749 5.610%
Jardine Strategic Holdings Ltd 357,369 15,922,014 3.630%
Hongkong Land Holdings Ltd 1,872,175 15,571,115 3.550%
CapitaLand Ltd 4,057,262 12,983,240 2.960%
Global Logistic Properties Ltd 4,792,362 12,939,378 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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