ES3 SPDR® Straits Times Index ETF
FTSE/SGX STI TR SGD

NAV as of 20-May-2022

3.2964

4 Week: 3.23 - 3.39

52 Week: 3.08 - 3.47

Latest Closing Price

3.29

Premium / Discount

0.15

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:
1,614,305,996
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
YTD3.400.824.14
1 Day1.290.000.00
1 Week1.292.030.64
1 Month-2.033.50-0.58
3 Months-4.037.07-0.57
6 Months0.678.680.08
1 Year4.6511.190.42
2 Years26.5118.031.47
3 Years0.4327.770.02
5 Years0.8632.030.03
10 Years15.3741.110.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.66441.97889.2302-11.42933.535321.2686-6.58779.0009-8.471013.3246
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000090.000011.000064.000056.000082.000011.000083.000061.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
01/08/201820/08/20180.0600
31/01/201819/02/20180.0530
27/07/201715/08/20170.0480

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 1,614,305,996

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd18.04549,336,8100291,308,472
2Oversea-Chinese Banking Corp Ltd13.208218,146,5110213,221,504
3United Overseas Bank Ltd12.19826,693,2900196,916,592
4Singapore Telecommunications Ltd6.509239,062,3660105,077,765
5Jardine Matheson Holdings Ltd5.07701,069,751081,957,793
6CapitaLand Integrated Commercial Trust3.520825,260,807056,836,816
7CapitaLand Investment Ltd3.203313,225,515051,711,764
8Keppel Corp Ltd3.13607,444,816050,624,749
9Ascendas Real Estate Investment Trust2.992617,695,967048,309,990
10Wilmar International Ltd2.908710,945,268046,955,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.96
Large41.60
Medium7.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5935

Price/Book*

1.1679

Price/Sales*

2.0817

Price/Cash Flow*

9.6050

Dividend Yield*

3.0893

Growth Measures

Long-Term Earnings

3.3327

Historical Earnings

6.2416

Sales Growth

-2.8694

Cash-Flow Growth

14.5198

Book-Value Growth

3.3705

*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
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
N.A

Data Source: Morningstar

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