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
Stocks97.98%
Finance69.48%
Communications6.84%
Producer Manufacturing6.08%
Transportation3.56%
Electronic Technology3.06%
Industrial Services2.53%
Process Industries1.77%
Consumer Services1.38%
Utilities1.29%
Consumer Non-Durables1.18%
Consumer Durables0.54%
Retail Trade0.27%
Bonds, Cash & Other2.02%
Mutual fund1.92%
Cash0.10%
Stock breakdown by region
Asia98.08%
Europe1.92%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history