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STI ETFSTI ETFSTI ETF

STI ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.75 B‬ SGD
Fund flows (1Y)
‪−58.20 M‬ SGD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪445.65 M‬
Expense ratio
0.30%

About STI ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Apr 11, 2002
Index tracked
FTSE Straits Times Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.40%
Finance69.34%
Communications7.99%
Producer Manufacturing5.79%
Electronic Technology3.94%
Transportation3.31%
Industrial Services2.60%
Process Industries1.68%
Utilities1.64%
Consumer Services1.16%
Consumer Non-Durables1.13%
Consumer Durables0.47%
Retail Trade0.29%
Bonds, Cash & Other0.60%
Mutual fund0.56%
Cash0.10%
Miscellaneous−0.06%
Stock breakdown by region
5%94%
Asia94.87%
North America5.13%
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