ES3.SI : Singapore Exchange
3.320
+0.27%
Share Price in SGD. As of 11:22:15 SGT
STI ETF: SPDR Straits Times Index ETF (ES3.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 3.45
- 52-Week LowSGD 3.10
- Avg Volume955K
- Estimated AUMSGD 1.5B
- Inception date11-Apr-02
- NAVSGD 3.32
- Expense ratio0.30%
Fund Description
As Singapore’s first locally created exchange traded fund, the ETF is designed to track the performance of the Straits Times Index.
Key Features
Top 10 Holdings
As of 17 Jan 2024
Share Price Performance
| ES3.SI | Market
| |
|---|---|---|
| 1 Day | 0.24% | 0.22% |
| 5 Day | 0.82% | 0.12% |
| 1 Month | 2.72% | 1.67% |
| 6 Month | 3.59% | 4.23% |
| YTD | 0.58% | 1.44% |
| 1 Year | 1.07% | 2.20% |
| 5 Year | -1.86% | -1.36% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 4.4%
- Last payment
- $0.069
- Last ex-Date
- 13/02/2024
By SGX as of 29 Apr 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
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Fund Documents
- Prospectus
- Factsheet