STI ETF: SPDR Straits Times Index ETF

ES3.SI : Singapore Exchange

3.498

-0.11%

Share Price in SGD. As of 26 Jul 17:04:43 SGT

All

Chart

Key stats

  • 52-Week High
    SGD 3.59
  • 52-Week Low
    SGD 3.10
  • Avg Volume
    386K
  • Estimated AUM
    SGD 1.5B
  • Inception date
    11-Apr-02
  • NAV
    SGD 3.51
  • Expense ratio
    0.30%

Share Price Performance

ES3.SI
Market
1 Day -0.06% 0.24%
5 Day -0.54% -0.31%
1 Month 3.06% 2.84%
6 Month 8.36% 8.45%
YTD 6.00% 6.08%
1 Year 6.71% 6.50%
5 Year 10.77% 9.82%
Include dividend return

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 -0.06% 0.24%
5 Day -0.54% -0.31%
1 Month 3.06% 2.84%
6 Month 8.36% 8.45%
YTD 6.00% 6.08%
1 Year 6.71% 6.50%
5 Year 10.77% 9.82%
Include dividend return

Analysis

Profile

Fund Documents

FAQ

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