|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.662 SGD | +0.04% |
|
+1.57% | +21.09% |
| 08-05 | SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 26 August 2025 | CI |
| 02-05 | SPDR Straits Times Index ETF Declares Distribution, Payable on 26 February 2025 | CI |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 55.49SGD | +0.36% | +2.82% | +26.92% | 20.5% | |
| 19.44SGD | +0.78% | +3.79% | +16.48% | 14.09% | |
| 34.75SGD | -0.03% | +0.90% | -4.35% | 12.95% | |
| 4.550SGD | -2.15% | -0.22% | +46.77% | 6.58% | |
| 68.07USD | -1.35% | -0.41% | +66.15% | 4.19% | |
| 10.06SGD | -0.40% | -0.40% | +47.08% | 3.38% | |
| 2.330SGD | +0.43% | +1.75% | +20.73% | 3.37% | |
| 2.770SGD | +0.36% | +0.73% | +7.78% | 3.06% | |
| 2.620SGD | -0.38% | +0.38% | 0.00% | 3.01% | |
| 3.040SGD | -0.65% | -0.65% | -1.94% | 2.78% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-16 | 4.662 $ | +0.04% | 1,107,137 |
| 25-12-15 | 4.660 $ | -0.15% | 479,418 |
| 25-12-12 | 4.667 $ | +1.30% | 678,880 |
| 25-12-11 | 4.607 $ | +0.39% | 498,628 |
| 25-12-10 | 4.589 $ | -0.02% | 1,384,636 |
Other stock markets
Delayed Quote Singapore S.E.
Last update December 16, 2025 at 04:09 am
More quotesDescription
| SG1W45939194 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Straits Times Index STI Total Return Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2002-04-10
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 1,478 M€ |
|---|---|
| AuM 1M | 1,422 M€ |
| AuM 3 months | 1,342 M€ |
| AuM 6 months | 1,171 M€ |
| AuM 12 months | 1,103 M€ |
- Stock Market
- ETF
- ES3 ETF
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