Key stats
About STI ETF
Home page
Inception date
Apr 11, 2002
Replication method
Physical
Primary advisor
State Street Global Advisors Singapore Ltd.
Distributor
State Street Corp. (Fund Distributor)
ISIN
SG1W45939194
SPDR Straits Times Index ETF is a fund that generates returns which corresponds to the performance of the Straits Times Index. The company was founded on April, 04 2002 and is headquartered in Singapore.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.47%
Finance69.72%
Communications6.69%
Producer Manufacturing6.23%
Transportation3.20%
Electronic Technology2.91%
Industrial Services2.61%
Process Industries1.65%
Utilities1.35%
Consumer Non-Durables1.19%
Consumer Services1.16%
Consumer Durables0.51%
Retail Trade0.26%
Bonds, Cash & Other2.53%
Mutual fund2.37%
Cash0.16%
Stock breakdown by region
Asia97.63%
Europe2.37%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history