STI ETFSTI ETFSTI ETF

STI ETF

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Key stats

Assets under management (AUM)
‪1.58 B‬SGD
Fund flows (1Y)
‪23.70 M‬SGD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−0.5%

About STI ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 11, 2002
Index tracked
FTSE Straits Times Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.18%
Finance69.68%
Producer Manufacturing5.86%
Communications5.83%
Transportation3.62%
Electronic Technology3.17%
Industrial Services3.05%
Process Industries2.33%
Consumer Services1.72%
Utilities1.59%
Consumer Non-Durables1.25%
Consumer Durables0.84%
Retail Trade0.25%
Bonds, Cash & Other0.82%
Cash0.82%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows