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
Stocks97.43%
Finance69.69%
Communications6.55%
Producer Manufacturing6.12%
Transportation3.36%
Electronic Technology2.87%
Industrial Services2.59%
Process Industries1.67%
Utilities1.35%
Consumer Non-Durables1.25%
Consumer Services1.21%
Consumer Durables0.52%
Retail Trade0.26%
Bonds, Cash & Other2.57%
Mutual fund2.38%
Cash0.18%
Stock breakdown by region
Asia97.61%
Europe2.39%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history