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  1. Homepage
  2. ETF
  3. Singapore
  4. Singapore Stock Exchange
  5. SPDR Straits Times Index ETF - SGD
  6. Summary
    ES3   SG1W45939194

SPDR STRAITS TIMES INDEX ETF - SGD

(ES3)
Delayed Singapore Stock Exchange  -  04:04:18 2023-02-03 am EST
3.430 SGD   +0.29%
2022SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 August 2022
CI
2022SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 2022
CI
2021SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year Ended 30 June 2021
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Singapore Stock Exchange
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
3.417(c) 3.407(c) 3.426(c) 3.42(c) 3.43(c) Last
-0.81% -0.29% +0.56% -0.18% +0.29% Change
535 841 451 490 176 982 399 348 395 086 Volume
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Investment 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.
Composition of SPDR STRAITS TIMES INDEX ETF...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SingaporeDBS GROUP HOLDINGS LTD 35.5 Delayed Quote.1.20%4.66%69 19520.25%
SingaporeOVERSEA-CHINESE BANKING.. 13 Delayed Quote.0.93%6.73%44 25114%
SingaporeUNITED OVERSEAS BANK LI.. 30.16 Delayed Quote.1.79%-1.76%38 25111.45%
SingaporeSINGAPORE TELECOMMUNICA.. 2.54 Delayed Quote.-0.39%-1.93%31 7486.82%
SingaporeJARDINE MATHESON HOLDIN.. 54.2 Delayed Quote.0.26%6.48%15 6994.98%
SingaporeKEPPEL CORPORATION LIMI.. 7.26 Delayed Quote.-5.10%0.00%9 6333.28%
SingaporeCAPITALAND INTEGRATED C.. 2.11 Delayed Quote.-0.47%3.43%10 6033.23%
SingaporeCAPITALAND ASCENDAS REI.. 3 Delayed Quote.2.04%9.49%9 5523.07%
SingaporeCAPITALAND INVESTMENT L.. 4.01 Delayed Quote.0.50%8.38%15 5322.94%
SingaporeWILMAR INTERNATIONAL LI.. 4.05 Delayed Quote.-0.74%-2.88%19 1482.76%
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All news about SPDR STRAITS TIMES INDEX ETF - SGD
2022SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 August 2022
CI
2022SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 20..
CI
2021SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year ..
CI
2021SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on August 25, 202..
CI
2021SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Half Year End..
CI
2021SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 24 February 20..
CI
2020SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year ..
CI
2020SPDR Straits Times Index ETF Announces Cash Dividend, Payable on August 25, 2020
CI
2020SPDR Straits Times Index ETF Announces Cash Dividend, Payable on February 24, 2020
CI
2019SPDR Straits Times Index ETF Reports Earnings Results for the Year Ended June 30, 2019
CI
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News in other languages on SPDR STRAITS TIMES INDEX ETF - SGD
2022L'ETF SPDR Straits Times Index annonce la distribution de dividendes, payables le 25 ao..
2022L'ETF SPDR Straits Times Index annonce la distribution de dividendes, payables le 25 fé..
2021L'ETF SPDR Straits Times Index annonce ses résultats vérifiés pour l'exercice clos le 3..
2021L'ETF SPDR Straits Times Index annonce la distribution de dividendes, payables le 25 ao..
2021L'ETF SPDR Straits Times Index annonce ses résultats non vérifiés pour le semestre clos..
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Description
Asset Classes Equities
Geographical Zones Singapore
Index ETF Straits Times Index STI Total Return Index - SGD
Currency SGD
Provider SPDR
Heatmap :
Features and characteristics
Jurisdiction Singapore
Structure Unit Investment Trust
Date of creation 2002-04-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 1108.19 M SGD
1-month 1104.39 M SGD
3 months 1122.54 M SGD
6 months 1137 M SGD
1-year 1079.95 M SGD