ES3
SPDR® Straits Times Index ETF
NAV as of
4 Week: 3.25 - 3.33
52 Week: 3.01 - 3.45
Latest Closing Price
3.26
Premium / Discount
0.05
Expense Ratio
0.3%
Investment Objective
The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The Manager will seek to achieve this objective by investing all, or substantially all, of the Fund’s assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index. Within the limits set out in the CPF Investment Guidelines, the Manager may invest in futures and derivatives instruments traded on Recognised Stock Exchanges and OTC Markets provided that such instruments are Authorised Investments.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.54 | 0.62 | -2.47 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | -2.04 | 1.70 | -1.20 |
| 1 Month | 1.21 | 2.54 | 0.48 |
| 3 Months | -0.91 | 5.41 | -0.17 |
| 6 Months | 0.74 | 6.49 | 0.11 |
| 1 Year | -1.24 | 10.24 | -0.12 |
| 2 Years | 5.64 | 14.70 | 0.38 |
| 3 Years | 30.78 | 19.13 | 1.61 |
| 5 Years | 0.03 | 31.57 | 0.00 |
| 10 Years | -0.34 | 40.75 | -0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.9788 | 9.2302 | -11.4293 | 3.5353 | 21.2686 | -6.5877 | 9.0009 | -8.4710 | 13.3246 | 7.7947 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 90.0000 | 11.0000 | 64.0000 | 56.0000 | 82.0000 | 11.0000 | 83.0000 | 61.0000 | 16.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 10/08/2023 | 24/08/2023 | 0.0730 |
| 09/02/2023 | 23/02/2023 | 0.0600 |
| 10/08/2022 | 24/08/2022 | 0.0610 |
| 08/02/2022 | 23/02/2022 | 0.0400 |
| 10/08/2021 | 24/08/2021 | 0.0500 |
| 07/02/2021 | 23/02/2021 | 0.0400 |
| 10/08/2020 | 24/09/2020 | 0.0590 |
| 09/02/2020 | 23/02/2020 | 0.0560 |
| 04/08/2019 | 20/08/2019 | 0.0640 |
| 03/02/2019 | 20/02/2019 | 0.0560 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 1,464,704,467
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 19.6777 | 8,676,127 | 0 | 288,220,939 |
| 2 | Oversea-Chinese Banking Corp Ltd | 14.3161 | 16,802,000 | 0 | 209,688,960 |
| 3 | United Overseas Bank Ltd | 11.2072 | 5,808,627 | 0 | 164,151,799 |
| 4 | Singapore Telecommunications Ltd | 5.9647 | 35,952,782 | 0 | 87,365,260 |
| 5 | Jardine Matheson Holdings Ltd | 4.0960 | 940,702 | 0 | 59,993,774 |
| 6 | CapitaLand Ascendas REIT Units | 3.2347 | 17,042,585 | 0 | 47,378,386 |
| 7 | CapitaLand Integrated Commercial Trust | 3.1351 | 24,296,677 | 0 | 45,920,720 |
| 8 | Keppel Corp Ltd | 3.0472 | 6,641,722 | 0 | 44,632,372 |
| 9 | Singapore Airlines Ltd | 2.9738 | 6,579,642 | 0 | 43,557,230 |
| 10 | Singapore Exchange Ltd | 2.6184 | 3,921,478 | 0 | 38,352,055 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.17 |
| Large | 42.53 |
| Medium | 3.22 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4587
Price/Book*
1.0706
Price/Sales*
1.6277
Price/Cash Flow*
7.8317
Dividend Yield*
5.3014
Growth Measures
Long-Term Earnings
2.9562
Historical Earnings
8.6205
Sales Growth
2.7476
Cash-Flow Growth
-3.2073
Book-Value Growth
4.8919
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.01 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.03 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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