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SPDR Straits Times Index ETF

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STTF:SP
Singapore
2.920000
SGD
0.050000
1.68%
As of 05:06:26 ET on 09/01/2015.
Open
2.960000
Day Range
2.920000 - 2.970000
Volume
407,000
Previous Close
2.970000
52Wk Range
2.870000 - 3.550000
1 Yr Return
-10.54%
Open
2.960000
Day Range
2.920000 - 2.970000
Volume
407,000
Previous Close
2.970000
52Wk Range
2.870000 - 3.550000
1 Yr Return
-10.54%
YTD Return
-11.85%
NAV (on 09/01/2015)
2.920063
Total Assets (m SGD) (on 09/01/2015)
340.186
Inception Date
04/17/2002
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.049
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.30%
3 Mo Return
-12.10%
3 Yr Return
1.77%
5 Yr Return
2.74%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 2.04 m 41.23 m 13.01
Oversea-Chinese Banking Corp L 3.68 m 37.18 m 11.73
Singapore Telecommunications L 8.39 m 34.33 m 10.83
United Overseas Bank Ltd 1.40 m 30.62 m 9.66
Jardine Matheson Holdings Ltd 280.38 k 20.86 m 6.58
Hongkong Land Holdings Ltd 1.35 m 14.20 m 4.48
Keppel Corp Ltd 1.64 m 12.27 m 3.87
Jardine Strategic Holdings Ltd 256.73 k 10.59 m 3.34
CapitaLand Ltd 2.91 m 9.38 m 2.96
Thai Beverage PCL 11.25 m 8.49 m 2.68
Profile
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
ADDRESS
State Street Global Advisors
Singapore Ltd
168 Robinson Road
33-01 Capital Tower
Singapore 068912
PHONE
65-6826-7500