Key stats
About STI ETF
Expense ratio
0.30%
Home page
Inception date
Apr 11, 2002
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
Stocks98.01%
Finance70.10%
Communications6.56%
Producer Manufacturing6.18%
Transportation3.41%
Electronic Technology2.88%
Industrial Services2.57%
Process Industries1.72%
Utilities1.34%
Consumer Services1.25%
Consumer Non-Durables1.18%
Consumer Durables0.53%
Retail Trade0.29%
Bonds, Cash & Other1.99%
Mutual fund1.87%
Cash0.12%
Stock breakdown by region
Asia98.12%
Europe1.88%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history