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SPDR Straits Times Index ETF

STTF:SP
Singapore
3.140000
SGD
0.040000
1.29%
As of 4:06 AM EST 3/1/2017
Open
3.110000
Day Range
3.110000 - 3.140000
Volume
341,900
Previous Close
3.100000
52Wk Range
2.670000 - 3.140000
1 Yr Return
18.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.110000
Day Range
3.110000 - 3.140000
Volume
341,900
Previous Close
3.100000
52Wk Range
2.670000 - 3.140000
1 Yr Return
18.95%
YTD Return
8.66%
NAV (on 03/01/2017)
3.129875
Total Assets (m SGD) (on 03/01/2017)
594.671
Inception Date
04/17/2002
Premium/Discount
0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.053
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.30%
3 Mo Return
6.91%
3 Yr Return
3.05%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
3.78 m 65.57 m 12.44
6.94 m 61.88 m 11.74
15.35 m 56.03 m 10.63
2.58 m 52.55 m 9.97
432.55 k 34.58 m 6.56
2.46 m 22.56 m 4.28
20.98 m 17.50 m 3.32
3.00 m 17.34 m 3.29
5.32 m 16.08 m 3.05
4.42 m 15.87 m 3.01
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