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

SPDR Straits Times Index ETF

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STTF:SP

3.4400 SGD 0.0100 0.29%

As of 05:06:26 ET on 03/31/2015.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.4600 High - Low: 3.4600 - 3.4300 Primary Exchange: Singapore
Volume: 109,800 52-Week Range: 3.1900 - 3.4900 Beta vs FSSTI: 0.9763

ETF Chart for STTF

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  • STTF:SP 3.4400
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3.4500
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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 2015-03-31) 3.4511
Assets (M) (on 2015-03-31) 329.5844
Shares out (M) 95.50
Market Cap (M) 328.52
% Premium -0.32
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for STTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0480
Dividend Yield (ttm) 2.70%

Performance for STTF

1-Month +1.18% 1-Year +10.83%
3-Month +2.30% 3-Year +7.15%
Year To Date +2.30% 5-Year +5.98%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 2,602,026 50,921,640 11.700%
Oversea-Chinese Banking Corp L 4,564,077 47,831,523 10.990%
Singapore Telecommunications L 10,963,200 46,264,704 10.630%
United Overseas Bank Ltd 1,771,473 40,867,880 9.390%
Jardine Matheson Holdings Ltd 356,806 31,336,394 7.200%
Keppel Corp Ltd 2,138,833 18,714,791 4.300%
Hongkong Land Holdings Ltd 1,756,953 18,061,949 4.150%
Jardine Strategic Holdings Ltd 335,253 15,885,811 3.650%
CapitaLand Ltd 3,806,727 13,666,149 3.140%
Global Logistic Properties Ltd 4,486,710 11,620,579 2.670%

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

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