Key stats
About STI ETF
Home page
Inception date
Apr 11, 2002
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Singapore Ltd.
Distributor
State Street Corp. (Fund Distributor)
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
Stocks97.65%
Finance68.34%
Communications7.71%
Producer Manufacturing5.61%
Electronic Technology3.96%
Transportation3.32%
Industrial Services2.67%
Utilities1.63%
Process Industries1.60%
Consumer Services1.09%
Consumer Non-Durables1.01%
Consumer Durables0.42%
Retail Trade0.29%
Bonds, Cash & Other2.35%
Mutual fund2.22%
Cash0.13%
Stock breakdown by region
Asia95.01%
North America4.99%
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
Frequently Asked Questions
ES3 invests in stocks. The fund's major sectors are Finance, with 68.34% stocks, and Communications, with 7.71% of the basket. The assets are mostly located in the Asia region.
ES3 top holdings are DBS Group Holdings Ltd and Oversea-Chinese Banking Corporation Limited, occupying 24.28% and 15.26% of the portfolio correspondingly.
ES3 last dividends amounted to 0.09 SGD. Six months before that, the issuer paid 0.01 SGD in dividends, which shows a 92.94% increase.
ES3 assets under management is 1.82 B SGD. It's risen 4.17% over the last month.
ES3 fund flows account for 17.17 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ES3 pays dividends to its holders with the dividend yield of 4.42%. The last dividend (Feb 26, 2025) amounted to 0.09 SGD. The dividends are paid semi-annually.
ES3 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 11, 2002, and its management style is Passive.
ES3 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ES3 follows the FTSE Straits Times Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ES3 invests in stocks.
ES3 price has risen by 2.42% over the last month, and its yearly performance shows a 18.09% increase. See more dynamics on ES3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 4.79% increase in three-month performance and has increased by 23.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 4.79% increase in three-month performance and has increased by 23.60% in a year.
ES3 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.