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

SPDR Straits Times Index ETF

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STTF:SP

3.3000 SGD 0.00000.00%

As of 03:08:38 ET on 10/01/2014.

Snapshot for SPDR Straits Times Index ETF (STTF)

Open: 3.3100 High - Low: 3.3100 - 3.2900 Primary Exchange: Singapore
Volume: 79,000 52-Week Range: 2.9800 - 3.4300 Beta vs FSSTI: 0.9681

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  • STTF:SP 3.3000
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3.3000
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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 2014-09-30) 3.3090
Assets (M) (on 2014-09-30) 418.5319
Shares out (M) 126.50
Market Cap (M) 417.45
% Premium -0.26
Average 52-Week % Premium 0.1310
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) 2.67%

Performance for STTF

1-Month -1.79% 1-Year +5.04%
3-Month +1.66% 3-Year +9.71%
Year To Date +5.04% 5-Year +6.67%
Expense Ratio 0.30

Top Fund Holdings for STTF

Filing Date: 09/26/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,574,707 47,683,566 11.340%
Oversea-Chinese Banking Corp L 4,516,054 43,941,205 10.450%
Singapore Telecommunications L 10,844,216 41,208,020 9.800%
United Overseas Bank Ltd 1,752,971 39,652,207 9.430%
Jardine Matheson Holdings Ltd 352,854 26,953,409 6.410%
Keppel Corp Ltd 2,112,414 22,285,970 5.300%
Hongkong Land Holdings Ltd 1,739,462 15,179,689 3.610%
Jardine Strategic Holdings Ltd 332,204 15,011,493 3.570%
Global Logistic Properties Ltd 4,449,549 12,236,259 2.910%
CapitaLand Ltd 3,775,297 12,194,210 2.900%

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

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