SPDR® Straits Times Index ETF ES3

NAV

NAV per Unit

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.

SGD $3.14

as of 16 Aug 2019

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".

as of

Base Currency

SGD

1 Day Nav Change

SGD -$0.01 (-0.35%)

as of 16 Aug 2019

AUM

SGD $723.03 M

as of 16 Aug 2019

Total Expense Ratio

0.30% per annum of its net asset value

0.30%


Key Features

Key Features

  • SPDR® Straits Times Index ETF (the “Fund”) , Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index.
  • The Fund offers investors the opportunity to gain diversified exposure to the leading companies in Singapore and participate in Singapore’s long term growth potential in a single transaction, at relatively low cost.

Fund Objective

Fund Objective

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.


About this Benchmark

About this Benchmark

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.


Fund Information as of 16 Aug 2019

Fund Information as of 16 Aug 2019

Primary Benchmark Inception Date Total Expense Ratio

0.30% per annum of its net asset value

Board Lot Size Base Currency Domicile Countries of Registration
Straits Times Index 11 Apr 2002 0.30% 100 Shares SGD SINGAPORE Singapore
Primary Benchmark Straits Times Index
Inception Date 11 Apr 2002
Total Expense Ratio

0.30% per annum of its net asset value

0.30%
Board Lot Size 100 Shares
Base Currency SGD
Domicile SINGAPORE
Countries of Registration Singapore
Regulatory Structure Replication Method Investment Manager Trustee Distribution Frequency
Authorised Collective Investment Scheme Full Replication State Street Global Advisors Singapore Limited DBS Trustee Limited Semi-Annually
Regulatory Structure Authorised Collective Investment Scheme
Replication Method Full Replication
Investment Manager State Street Global Advisors Singapore Limited
Trustee DBS Trustee Limited
Distribution Frequency Semi-Annually

Listing Information as of 16 Aug 2019

Listing Information as of 16 Aug 2019

Exchange Listing Date Trading Currency Stock Code Bloomberg Ticker SEDOL ISIN
Singapore Exchange Securities Trading Limited 17 Apr 2002 SGD ES3 STTF SP 6521260 SG1W45939194
Exchange Singapore Exchange Securities Trading Limited
Listing Date 17 Apr 2002
Trading Currency SGD
Stock Code ES3
Bloomberg Ticker STTF SP
SEDOL 6521260
ISIN SG1W45939194

INAV

INAV

Estimated NAV per Unit at 5PM, Singapore Time as of Estimated NAV per Unit as of (Updated every 15 seconds)
Estimated NAV per Unit at 5PM, Singapore Time as of
Estimated NAV per Unit as of (Updated every 15 seconds)

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".


Fund Characteristics as of 16 Aug 2019

Fund Characteristics as of 16 Aug 2019

Distribution Yield

Distribution Yield

Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Price/Earnings

Price/Earnings

The weighted average of the underlying security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted average of the underlying security's Price to Book Ratio. Price to Book ratio is calculated by dividing the closing price as of the report date by the most recent reported book value for the prior fiscal year.

Weighted Average Market Cap
3.81% 5.73 10.32 30 0.92 SGD $32,976.34 M
Distribution Yield

Distribution Yield

Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage.

3.81%
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

5.73
Price/Earnings

Price/Earnings

The weighted average of the underlying security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

10.32
Number of Holdings 30
Price/Book Ratio

Price/Book Ratio

The weighted average of the underlying security's Price to Book Ratio. Price to Book ratio is calculated by dividing the closing price as of the report date by the most recent reported book value for the prior fiscal year.

0.92
Weighted Average Market Cap SGD $32,976.34 M

Fund Market Price as of 16 Aug 2019

Fund Market Price as of 16 Aug 2019

Bid/Ask Prices

Bid/Ask Prices

The bid/ask mid point is the average of the last bid and ask price where:

The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

SGD $3.14 / SGD $3.15 SGD $3.15 SGD $3.15 SGD $3.12 667,600
Bid/Ask Prices

Bid/Ask Prices

The bid/ask mid point is the average of the last bid and ask price where:

The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

SGD $3.14 / SGD $3.15
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

SGD $3.15
Day High SGD $3.15
Day Low SGD $3.12
Exchange Volume (Shares)

The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

667,600

Fund Net Asset Value as of 16 Aug 2019

Fund Net Asset Value as of 16 Aug 2019

NAV

NAV per Unit

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding AUM
SGD $3.14 229.90 M SGD $723.03 M
NAV

NAV per Unit

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.

SGD $3.14
Shares Outstanding 229.90 M
AUM SGD $723.03 M
Most Recent NAV / NAV History

Fund Net Cash Amount as of 15 Aug 2019

Fund Net Cash Amount as of 15 Aug 2019

Net Cash Amount
SGD $18,587,005.59
Net Cash Amount SGD $18,587,005.59

Fund Performance
    View as

Fund Performance

  • Fund Inception Date:
  • Index Inception Date:
  • Performance Inception Date:
  • Fund Inception Date:
  • Index Inception Date:
  • Performance Inception Date:

Cumulative Performance

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.


Index History as of 31 Jul 2019

Index History as of 31 Jul 2019

Growth of $10,000: Straits Times Index

Index Inception Date: 11 Apr 2002


Top Holdings

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. Cash is not included as a component of the holdings or sector allocation.

Top Holdings

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. Cash is not included as a component of the holdings or sector allocation.

Fund Top 10 Holdingsas of 16 Aug 2019
Index Top 10 Holdingsas of 16 Aug 2019

Fund Top 10 Holdings as of 16 Aug 2019

Company Ticker Sector Weight
DBS Group Holdings Ltd D05-SG Financials 15.89%
Oversea-Chinese Banking Corporation Limited O39-SG Financials 12.64%
United Overseas Bank Ltd. (Singapore) U11-SG Financials 11.50%
Singapore Telecommunications Limited Z74-SG Telecommunications 8.54%
Jardine Matheson Holdings Limited J36-SG Industrials 5.66%
Hongkong Land Holdings Limited H78-SG Financials 3.26%
Thai Beverage Public Co. Ltd. Y92-SG Consumer Goods 3.10%
CapitaLand Limited C31-SG Financials 3.04%
Keppel Corporation Limited BN4-SG Oil & Gas 3.01%
Jardine Strategic Holdings Limited J37-SG Industrials 2.92%
Download All Holdings: Daily

Index Top 10 Holdings as of 16 Aug 2019

Company Ticker Sector Weight
DBS Group Holdings Ltd D05-SG Financials 15.89%
Oversea-Chinese Banking Corporation Limited O39-SG Financials 12.64%
United Overseas Bank Ltd. (Singapore) U11-SG Financials 11.50%
Singapore Telecommunications Limited Z74-SG Telecommunications 8.54%
Jardine Matheson Holdings Limited J36-SG Industrials 5.66%
Hongkong Land Holdings Limited H78-SG Financials 3.26%
Thai Beverage Public Co. Ltd. Y92-SG Consumer Goods 3.10%
CapitaLand Limited C31-SG Financials 3.04%
Keppel Corporation Limited BN4-SG Oil & Gas 3.01%
Jardine Strategic Holdings Limited J37-SG Industrials 2.92%

Sector Allocation

Top sectors shown 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. Cash is not included as a component of the holdings or sector allocation.

Sector Allocation

Top sectors shown 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. Cash is not included as a component of the holdings or sector allocation.

Fund Sector Breakdownas of 16 Aug 2019
Index Sector Breakdownas of 16 Aug 2019

Fund Sector Breakdown as of 16 Aug 2019

Sector Weights
Financials 58.34%
Industrials 14.46%
Consumer Services 8.57%
Telecommunications 8.54%
Consumer Goods 6.35%
Oil & Gas 3.01%
Utilities 0.72%

Index Sector Breakdown as of 16 Aug 2019

Sector Weights
Financials 58.34%
Industrials 14.47%
Consumer Services 8.57%
Telecommunications 8.54%
Consumer Goods 6.35%
Oil & Gas 3.01%
Utilities 0.72%

Dividend Information as of 08 Aug 2019

Dividend Information as of 08 Aug 2019

Ex Dividend Date Record Date Payable Date Distribution Amount Per Unit (SGD$)
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.


Fund Documents

Fund Documents


Purchase Information

Purchase Information

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.


Fund Footnotes

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.