ES3

SPDR® Straits Times Index ETF

FTSE/SGX STI TR SGD

NAV as of 22-Sep-2023

3.2597

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

Fund Manager:
State Street Global Adv Singapore Ltd
Asset Under Management:
1,464,704,467
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
Trading Currency:
SGD
Style:
Large Value
Region/Sector/Strategy:
Singapore,ASEAN / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.540.62-2.47
1 Day-0.030.000.00
1 Week-2.041.70-1.20
1 Month1.212.540.48
3 Months-0.915.41-0.17
6 Months0.746.490.11
1 Year-1.2410.24-0.12
2 Years5.6414.700.38
3 Years30.7819.131.61
5 Years0.0331.570.00
10 Years-0.3440.75-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.97889.2302-11.42933.535321.2686-6.58779.0009-8.471013.32467.7947
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 90.000011.000064.000056.000082.000011.000083.000061.000016.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
10/08/202324/08/20230.0730
09/02/202323/02/20230.0600
10/08/202224/08/20220.0610
08/02/202223/02/20220.0400
10/08/202124/08/20210.0500
07/02/202123/02/20210.0400
10/08/202024/09/20200.0590
09/02/202023/02/20200.0560
04/08/201920/08/20190.0640
03/02/201920/02/20190.0560

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
1DBS Group Holdings Ltd19.67778,676,1270288,220,939
2Oversea-Chinese Banking Corp Ltd14.316116,802,0000209,688,960
3United Overseas Bank Ltd11.20725,808,6270164,151,799
4Singapore Telecommunications Ltd5.964735,952,782087,365,260
5Jardine Matheson Holdings Ltd4.0960940,702059,993,774
6CapitaLand Ascendas REIT Units3.234717,042,585047,378,386
7CapitaLand Integrated Commercial Trust3.135124,296,677045,920,720
8Keppel Corp Ltd3.04726,641,722044,632,372
9Singapore Airlines Ltd2.97386,579,642043,557,230
10Singapore Exchange Ltd2.61843,921,478038,352,055

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.17
Large42.53
Medium3.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.01
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.03
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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