Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. It is not known whether the sectors or securities shown will be profitable in the future. 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. Source: State Street Global Advisors, FTSE. No: 200002719D, regulated by the Monetary Authority of Singapore). The fund tracks the Stratis Times Index with as many as 30 of the largest companies on SGX. More Take Action. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed. 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. Market Price of last reported trade on the exchange. 2020-12-18 . Such activities may not be suitable for everyone. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him. Stock analysis for SPDR Straits Times Index ETF (STTF1204) including stock price, stock chart, company news, key statistics, fundamentals and company profile. 2020-11-27. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. 33-01 Capital Tower SPDR Straits Times Index ETF is an exchange-traded fund established in Singapore. SPDR® Straits Times Index ETF + Add to watchlist. The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day. All forms of investments carry risks, including the risk of losing all of the invested amount. If we convert to SGD, the returns will definitely reduce by a few percent since USD has devalued for so many years. It is not known whether the sectors or securities shown will be profitable in the future. State Street Global Advisors STI ETF can be a good long term investment because it holds a portfolio of stocks representing the future economy of Singapore. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. Past performance is not necessarily indicative of the future performance. Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. General Announcement::Net Asset Value Per Unit. Singapore 068912. SPDR® STRAITS TIMES INDEX ETF SGX:ES3 State Street Global Adv Singapore Ltd. SGD 2.860 Last Done SGD 2.870 Open. SPDR STI ETF (SGX: ES3) Info correct as of 29 Feb 2020. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. The Straits Times Index (STI) consists of the top 30 companies listed on the Singapore Stock Exchange (SGX). The weighted average of the underlying security's P/E. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. T: +65 6826-7555. The Difference Between SPDR STI ETF And Nikko AM STI ETF. The STI is a portfolio of diversified holdings across multiple industries within the market. Source: Nikko Asset Management It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. ES3:SES:SGD. In the series, the Straits Times Index (STI) serves as the benchmark index for Singapore’s stock market. Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. SPDR STI ETF is one of the most popular Singapore ETFs because of its high daily trade value of more than $5 million. FSM Risk Rating: High Risk-0.01 (-0.35%) Change from previous trading day SGD 2.870 Previous Close. Cash is not included as a component of the holdings or sector allocation. In the past five years, the SPDR STI ETF has delivered an annualised return … Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion. Investors should read the prospectus before deciding whether to acquire Units in the Fund. 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.. 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