Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. In addition, the cost of iShares MSCI Singapore is 0.55% while SPDR STI ETF is 0.3% per annum. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Note : Read this for STI ETF Dividend (ES3) – August 2020 (Second Half). SPDR® Straits Times Index ETF (the “Fund”) , Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. And the Supplementary Retirement Scheme can be used to invest in all SGX-traded ETFs. Sector breakdown, fund characteristics and top 10 holdings shown are as of the date indicated above, are subject to change and should not be relied upon as current thereafter. 2020-12-04. The bid/ask mid point is the average of the last bid and ask price where: The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. *Adjusted to the 10 for 1 stock split in January 2008. SPDR Portfolio Intermediate Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. Read Also: Why It Makes Sense For You To Invest In ETFs. All material has been obtained from sources believed to be reliable. Posts: 8,669 Nope. SPDR® Straits Times Index ETF. It owns a basket of stocks similar to the Straits Times Index. Simplify Investing with Fixed Income ETFs, Market Makers and Authorized Participants, State Street Global Advisors Singapore Limited, Singapore Exchange Securities Trading Limited, Estimated NAV per Unit at 5PM, Singapore Time as of, Oversea-Chinese Banking Corporation Limited. Past performance is not necessarily indicative of the future performance. No warranties, representations or guarantees of any kind are made in relation to the Straits Times Index ("Index") or the Fund by FTSE or SPH. Member . Portfolio Watchlist. The prospectus in respect of the offer of the units (the "Units") in the SPDR® Straits Times Index ETF (the "Fund") is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore). The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day. Discover historical prices for ES3.SI stock on Yahoo Finance. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. Sector Allocation In terms of industry allocation, financials take up a whopping 61.75% of the ETF, followed by industrials, and telecommunications. SGD 2.860 - 2.885 Day's Range 985,090 Volume. Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion. Get detailed information on STI ETF (ES3.SI) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. At the time of checking, SPDR -1.36%. Cash is not included as a component of the holdings or sector allocation. Do you want to change your locale? Investors have no right to request SSGA to redeem their Units while the Units are listed. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding. Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. 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. With a history dating back to 1966, it tracks the performance of the top 30 eligible companies listed on the Singapore Exchange. However, it is heavily weighted on financials, which is an issue if you are looking diversification. The SPDR STI ETF provides immediate exposure to the top 30 companies in Singapore, and it is great for beginners who are starting out to invest but are not willing to take the risk of overseas investment. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded funds. State Street Global Advisors This should not be surprising as the STI delivered a one-year return of -15.00% in that time. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available). It is not known whether the sectors or securities shown will be profitable in the future. No: 200002719D, regulated by the Monetary Authority of Singapore). Portfolio Watchlist. STI ETF (ES3) SGD 2.895 +0.00% +0.00. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. The stock weighting is a percentage number calculated based on its market value over the total market value of the fund’s stock and cash holdings. It is not known whether the sectors or securities shown will be profitable in the future. It is the time of the year that our domestic index Exchange Traded Fund (ETF), the State Street SPDR Straits Times Index (STI) ETF declares its first of two dividend payouts for the year 2020.. SPDR® Straits Times Index ETF. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent. You should consult your tax and financial advisor. To purchase a SPDR® fund, please consult your stock broker or financial advisor. Actions. Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage. Actions. Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. The weighted average of the underlying security's Price to Cash Flow ratio. View daily, weekly or monthly formats back to when STI ETF stock was issued. Index returns do not represent actual ETF performance and are for illustration purposes only. SPDR STI ETF (stock code: ES3) is better because it is the oldest and largest STI ETF. The information provided does not constitute investment advice and it should not be relied on as such. The fund tracks the Stratis Times Index with as many as 30 of the largest companies on SGX. Stock analysis for SPDR Straits Times Index ETF (STTF1204) including stock price, stock chart, company news, key statistics, fundamentals and company profile. Fund performance is calculated on a net-of-fees return basis in SGD terms on NAV-to-NAV (single pricing) basis, with all dividends and distributions reinvested, taking into account all charges payable upon reinvestment. SPDR STI ETF is managed by State Street Global Advisors Singapore Limited, a subsidiary of the third-largest asset manager in the world. General Announcement::Net Asset Value Per Unit. The SPDR STI ETF is heavily weighted with financials, with DBS Group Holdings, Oversea-Chinese Banking Corporation, and United Overseas Bank account for 37.63% of the ETF. Singapore Ltd The funds can provide exposure to both domestic and international stocks, including emerging markets. Are you sure you want to change languages? Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. Investors buy and sell them like shares, typically through a stock broker. FSM Risk Rating: High Risk-0.01 (-0.35%) Change from previous trading day SGD 2.870 Previous Close. There are currently two ETFs that track the performance of the STI: #1 SPDR Straits Times Index ETF #2 Nikko AM Singapore STI ETF Read Also: Here’s Why We Think Your First Stock Investment Should Be The STI ETF Add to watchlist; Add to portfolio; Add an alert; Price (SGD) 2.90; Today's Change-0.005 / -0.17%; Shares traded 2.06m; 1 Year change-11.25%; Data delayed at least 10 minutes, as of Dec 18 2020 09:04 GMT. SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund.
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