Components SPDR Straits Times Index ETF - SGD

ETF

SSTMF

SG1W45939194

Market Closed - OTC Markets 13:48:27 2024-02-27 EST 5-day change 1st Jan Change
2.33 USD -0.43% Intraday chart for SPDR Straits Times Index ETF - SGD -.--% -.--%

Composition of SPDR Straits Times Index ETF - SGD

Weight
35.45 SGD -0.06%-0.08%+16.72%20.50%
14.16 SGD -0.21%+0.14%+8.92%14.09%
30.57 SGD +0.20%0.00%+7.45%12.95%
2.64 SGD +0.38%+3.12%+6.45%6.58%
37.03 USD +0.62%+1.01%-10.14%4.19%
6.52 SGD +0.31%-0.15%-7.78%3.38%
1.94 SGD +0.52%0.00%-5.83%3.37%
2.53 SGD -0.39%-1.56%-16.50%3.06%
2.67 SGD +0.75%+1.52%-15.51%3.01%
3.13 SGD +0.97%+1.95%-12.32%2.78%
9.46 SGD -0.11%-0.73%-3.76%2.39%
6.76 SGD -0.15%+0.45%+3.05%2.26%
0.47 SGD +1.08%-2.08%-10.48%2.00%
3.26 USD +1.24%+1.24%-6.32%1.96%
4.04 SGD +1.00%+1.51%+3.86%1.68%
1.3 SGD -1.52%-1.52%-25.29%1.66%
0.88 SGD +1.15%+1.15%-12.00%1.64%
14.17 SGD +1.21%+2.16%+4.11%1.46%
2.14 SGD -0.47%-0.93%-14.74%1.34%
1.22 SGD +0.83%0.00%-22.29%1.26%
5.31 SGD +0.57%0.00%-20.15%1.25%
2.48 SGD +1.22%+1.22%+66.44%1.17%
5.17 SGD +1.17%-1.90%-17.68%1.06%
0.96 SGD +0.52%+0.52%-16.52%1.04%
29 SGD +0.55%+6.11%-2.55%0.96%
5.05 SGD +1.41%+0.20%-4.90%0.94%
1.77 SGD -0.56%-1.12%-9.23%0.76%
2.86 SGD 0.00%-1.72%+4.00%0.55%
18.9 PHP +0.96%+0.64%-9.35%0.37%
1.92 USD +2.67%+0.52%-20.00%0.34%
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Description

SG1W45939194
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Straits Times Index STI Total Return Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-04-10
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,046 M€
AuM 1M 1,066 M€
AuM 3 months 998 M€
AuM 6 months 995 M€
AuM 12 months 1,020 M€
  1. Stock Market
  2. ETF
  3. SSTMF ETF
  4. Components SPDR Straits Times Index ETF - SGD