|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.945 SGD | 0.00% |
|
-1.81% | +4.74% |
| 02-04 | SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on February 27, 2026 | CI |
| 05/08/25 | SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 26 August 2025 | CI |
Investment objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ('Index'). The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 56.89SGD | -0.30% | +0.94% | 20.5% | |
| 21.11SGD | 0.00% | +6.83% | 14.09% | |
| 38.39SGD | -0.21% | +9.50% | 12.95% | |
| 4.850SGD | -1.22% | +6.59% | 6.58% | |
| 78.14USD | +2.55% | +14.26% | 4.19% | |
| 12.86SGD | +1.98% | +24.25% | 3.38% | |
| 2.420SGD | 0.00% | +1.26% | 3.37% | |
| 2.710SGD | +0.37% | -4.24% | 3.06% | |
| 3.120SGD | 0.00% | +15.13% | 3.01% | |
| 3.540SGD | -0.28% | +14.94% | 2.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/02/26 | 4.945 $ | 0.00% | 1,341,191 |
| 13/02/26 | 4.945 $ | -1.40% | 3,920,992 |
| 12/02/26 | 5.015 $ | +0.74% | 3,130,294 |
| 11/02/26 | 4.978 $ | -1.23% | 4,039,260 |
| 10/02/26 | 5.040 $ | +0.08% | 2,235,175 |
Other stock markets
Delayed Quote Singapore S.E.
Last update February 16, 2026 at 04:04 am
Description
| SG1W45939194 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Straits Times Index STI Total Return Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/04/2002
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (SGD) | 2.46B |
|---|---|
| AuM 1M | 2.33B |
| AuM 3 months | 2.15B |
| AuM 6 months | 1.86B |
| AuM 12 months | 1.8B |
- Stock Market
- ETF
- ES3 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition