The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index.
The Straits Times Index (STI) is the globally-recognised benchmark index and market barometer for Singapore. With a history dating back to 1966, it tracks the performance of the top 30 eligible companies listed on the Singapore Exchange. The STI adopts FTSE's international methodology for compiling stock indices and has been designed to be tradable to meet the needs of both domestic and international investors.
Primary Benchmark | Straits Times Index |
Inception Date | 11 Apr 2002 |
Expense Ratio | 0.30% |
Board Lot Size | 1 Share |
Base Currency | SGD |
Domicile | Singapore |
Countries of Registration | Singapore |
Replication Method | Full Replication |
Investment Manager | State Street Global Advisors Singapore Limited |
Trustee | DBS Trustee Limited |
Distribution Frequency | Semi-Annually |
Exchange | Trading Currency | Listing Date | Stock Code | SEDOL Code | Bloomberg Code | ISIN |
---|---|---|---|---|---|---|
Singapore Exchange Securities Trading Limited | SGD | 17 Apr 2002 | ES3 | 6521260 | STTF SP | SG1W45939194 |
Estimated NAV per Unit at 5PM, Singapore Time as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
STOCK CODE | CURRENCY | INAV |
---|
Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.
Please refer to the Prospectus for the definition of "Dealing Day".
Distribution Yield | 3.25% |
Price/Cash Flow | 7.96 |
Price/Earnings | 12.47 |
Number of Holdings | 30 |
Price/Book Ratio | 1.16 |
Weighted Average Market Cap | SGD $42,031.49 M |
Bid/Ask Prices | SGD $3.44 / SGD $3.44 |
Closing Price | SGD $3.44 |
Day High | SGD $3.44 |
Day Low | SGD $3.44 |
Exchange Volume (Shares) | 852,592 |
NAV | SGD $3.45 |
Shares Outstanding | 468.90 M |
AUM | SGD $1,616.46 M |
Net Cash Amount | SGD $31,461,410.88 |
as of 31 Dec 2022
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11 Apr 2002 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2022 | 7.79% | -1.13% | 4.26% | 6.55% | 7.79% | 11.58% | 13.61% | 40.69% | 265.76% |
Benchmark | 31 Dec 2022 | 8.39% | -1.13% | 4.42% | 6.92% | 8.39% | 13.18% | 15.84% | 47.23% | 272.21% |
as of 31 Dec 2022
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11 Apr 2002 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2022 | 7.79% | -1.13% | 4.26% | 6.55% | 7.79% | 11.58% | 13.61% | 40.69% | 265.76% |
Benchmark | 31 Dec 2022 | 8.39% | -1.13% | 4.42% | 6.92% | 8.39% | 13.18% | 15.84% | 47.23% | 272.21% |
as of 31 Dec 2022
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11 Apr 2002 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2022 | 7.79% | -1.13% | 4.26% | 6.55% | 7.79% | 3.72% | 2.59% | 3.47% | 6.46% |
Benchmark | 31 Dec 2022 | 8.39% | -1.13% | 4.42% | 6.92% | 8.39% | 4.21% | 2.98% | 3.94% | 6.55% |
as of 31 Dec 2022
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11 Apr 2002 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2022 | 7.79% | -1.13% | 4.26% | 6.55% | 7.79% | 3.72% | 2.59% | 3.47% | 6.46% |
Benchmark | 31 Dec 2022 | 8.39% | -1.13% | 4.42% | 6.92% | 8.39% | 4.21% | 2.98% | 3.94% | 6.55% |
Source: State Street Global Advisors, FTSE.
Fund performance is calculated on a net-of-fees return basis in SGD terms on NAV-to-NAV (single pricing) basis, with all dividends and distributions reinvested, taking into account all charges payable upon reinvestment. The Index performances are calculated on a total return basis in SGD. Index returns do not represent actual ETF performance and are for illustration purposes only. Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded funds. It is not possible to directly invest in an index. Past performance is not necessarily indicative of the future performance.
Growth of $10,000: SPDR® Straits Times Index ETF
Fund Inception Date: 11 Apr 2002
Currency: SGD
The Hypothetical Growth of $10,000 chart reflects a hypothetical SGD $10,000 investment and assumes reinvestment of all dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Past performance is not necessarily indicative of the future performance. Investors may lose part or all of their investments.
Company | Ticker | Sector | Weight |
---|---|---|---|
DBS Group Holdings Ltd | D05-SG | Financials | 19.93% |
Oversea-Chinese Banking Corporation Limited | O39-SG | Financials | 14.00% |
United Overseas Bank Ltd. (Singapore) | U11-SG | Financials | 11.92% |
Singapore Telecommunications Limited | Z74-SG | Telecommunications | 5.87% |
Jardine Matheson Holdings Limited | J36-SG | Industrials | 4.30% |
CapitaLand Integrated Commercial Trust | C38U-SG | Real Estate | 3.33% |
Keppel Corporation Limited | BN4-SG | Energy | 3.22% |
CapitaLand Investment Limited | 9CI-SG | Real Estate | 3.11% |
CapitaLand Ascendas REIT | A17U-SG | Real Estate | 3.04% |
Wilmar International Limited | F34-SG | Consumer Staples | 2.64% |
Company | Ticker | Sector | Weight |
---|---|---|---|
DBS Group Holdings Ltd | D05-SG | Financials | 20.32% |
Oversea-Chinese Banking Corporation Limited | O39-SG | Financials | 14.27% |
United Overseas Bank Ltd. (Singapore) | U11-SG | Financials | 12.15% |
Singapore Telecommunications Limited | Z74-SG | Telecommunications | 5.98% |
Jardine Matheson Holdings Limited | J36-SG | Industrials | 4.38% |
CapitaLand Integrated Commercial Trust | C38U-SG | Real Estate | 3.39% |
Keppel Corporation Limited | BN4-SG | Energy | 3.28% |
CapitaLand Investment Limited | 9CI-SG | Real Estate | 3.17% |
CapitaLand Ascendas REIT | A17U-SG | Real Estate | 3.10% |
Wilmar International Limited | F34-SG | Consumer Staples | 2.69% |
Top 10 holdings are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. The stock weighting is a percentage number calculated based on its market value over the total market value of the fund’s stock and cash holdings.
Industry Classification Benchmark (ICB) classification was changed effective March 22, 2021. To learn more, visit www.ftserussell.com or email info@ftserussell.com.
Ex Dividend Date | Record Date | Payable Date | Distribution Amount Per Unit (SGD$) |
---|---|---|---|
11/08/2022 | 12/08/2022 | 25/08/2022 | 0.061 |
11/02/2022 | 14/02/2022 | 25/02/2022 | 0.051 |
11/08/2021 | 12/08/2021 | 25/08/2021 | 0.043 |
09/02/2021 | 10/02/2021 | 24/02/2021 | 0.04 |
11/08/2020 | 12/08/2020 | 25/08/2020 | 0.059 |
10/02/2020 | 11/02/2020 | 24/02/2020 | 0.056 |
05/08/2019 | 06/08/2019 | 21/08/2019 | 0.064 |
04/02/2019 | 07/02/2019 | 21/02/2019 | 0.056 |
02/08/2018 | 06/08/2018 | 21/08/2018 | 0.06 |
01/02/2018 | 05/02/2018 | 20/02/2018 | 0.053 |
28/07/2017 | 01/08/2017 | 16/08/2017 | 0.048 |
02/02/2017 | 06/02/2017 | 20/02/2017 | 0.053 |
29/07/2016 | 02/08/2016 | 17/08/2016 | 0.042 |
29/01/2016 | 02/02/2016 | 18/02/2016 | 0.051 |
31/07/2015 | 04/08/2015 | 20/08/2015 | 0.049 |
30/01/2015 | 03/02/2015 | 17/02/2015 | 0.048 |
07/08/2014 | 11/08/2014 | 19/08/2014 | 0.045 |
04/02/2014 | 06/02/2014 | 20/02/2014 | 0.043 |
15/08/2013 | 19/08/2013 | 28/08/2013 | 0.045 |
01/02/2013 | 05/02/2013 | 19/02/2013 | 0.04 |
31/07/2012 | 02/08/2012 | 14/08/2012 | 0.04 |
01/02/2012 | 03/02/2012 | 14/02/2012 | 0.055 |
27/07/2011 | 29/07/2011 | 10/08/2011 | 0.045 |
27/01/2011 | 31/01/2011 | 11/02/2011 | 0.035 |
28/07/2010 | 30/07/2010 | 11/08/2010 | 0.03 |
20/01/2010 | 22/01/2010 | 02/02/2010 | 0.03 |
28/07/2009 | 30/07/2009 | 11/08/2009 | 0.04 |
22/01/2009 | 28/01/2009 | 06/02/2009 | 0.05 |
22/07/2008 | 24/07/2008 | 04/08/2008 | 0.06 |
24/01/2008 | 28/01/2008 | 06/02/2008 | 0.06 |
20/07/2007 | 27/07/2007 | 02/08/2007 | 0.05* |
18/01/2007 | 22/01/2007 | 01/02/2007 | 0.05* |
20/07/2006 | 24/07/2006 | 02/08/2006 | 0.05* |
17/01/2006 | 19/01/2006 | 02/02/2006 | 0.04* |
29/07/2005 | 02/08/2005 | 23/08/2005 | 0.03825* |
21/12/2004 | 23/12/2004 | 05/01/2004 | 0.03625* |
29/06/2004 | 01/07/2004 | 12/07/2004 | 0.037179* |
18/11/2003 | 20/11/2003 | 03/12/2003 | 0.033333* |
20/06/2003 | 24/06/2003 | 07/07/2003 | 0.033333* |
09/10/2002 | 11/10/2002 | 23/10/2002 | 0.025* |
Source: State Street Global Advisors.
*Adjusted to the 10 for 1 stock split in January 2008.
Distribution Amount is dividend per ETF share before any applicable taxes. Past distributions figures are not necessarily indicative of future distributions of the Fund.
Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion.
SPDR® ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR® fund, please consult your stock broker or financial advisor.
All the information contained on this webpage is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
Sector breakdown, fund characteristics and top 10 holdings shown are as of the date indicated above, are subject to change and should not be relied upon as current thereafter. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.
The prospectus in respect of the offer of the units (the "Units") in the SPDR® Straits Times Index ETF (the "Fund") is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore). Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income from them may fall as well as rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him.
Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units. The Fund is not in any way sponsored, endorsed, sold or promoted by SPH Data Services Pte Ltd or Singapore Press Holdings Ltd (collectively "SPH") or FTSE International Limited ("FTSE"). SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. No warranties, representations or guarantees of any kind are made in relation to the Straits Times Index ("Index") or the Fund by FTSE or SPH. All intellectual property rights in the Index vest with SPH.