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

NAV as of 31-Mar-2023

3.2685

4 Week: 3.14 - 3.27

52 Week: 3.01 - 3.45

Latest Closing Price

3.26

Premium / Discount

0.03

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:
1,521,339,913
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-1.510.71-2.11
1 Day-0.150.000.00
1 Week1.150.981.18
1 Month-0.183.45-0.05
3 Months-1.515.67-0.27
6 Months2.717.780.35
1 Year-4.6810.30-0.45
2 Years2.5215.360.16
3 Years31.1921.911.42
5 Years-4.9632.13-0.15
10 Years-2.1041.11-0.05

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
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
01/08/201820/08/20180.0600

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 1

Number of Equity Holdings: 30

Total Market Value: 1,521,339,913

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd19.78948,987,0110301,064,868
2Oversea-Chinese Banking Corp Ltd14.224317,465,6430216,399,317
3United Overseas Bank Ltd12.56036,403,6420191,084,677
4Singapore Telecommunications Ltd6.013037,337,725091,477,426
5Jardine Matheson Holdings Ltd4.1438978,809063,040,632
6CapitaLand Integrated Commercial Trust3.186825,120,367048,482,308
7CapitaLand Ascendas REIT Units3.138416,931,090047,745,674
8CapitaLand Investment Ltd3.038212,663,342046,221,198
9Wilmar International Ltd2.883310,444,099043,865,216
10Keppel Corp Ltd2.55076,904,692038,804,369

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.47
Large35.83
Medium6.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8921

Price/Book*

1.0288

Price/Sales*

1.6630

Price/Cash Flow*

6.2622

Dividend Yield*

4.2689

Growth Measures

Long-Term Earnings

3.6362

Historical Earnings

12.1473

Sales Growth

8.3605

Cash-Flow Growth

-3.4322

Book-Value Growth

6.1761

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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 Years0.00
20 to 30 Years0.03
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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