STI ETF: SPDR Straits Times Index ETF

ES3.SI : Singapore Exchange

3.391

+0.03%

Share Price in SGD. As of 24 May 16:58:27 SGT

STI ETF: SPDR Straits Times Index ETF (ES3.SI) Share Price

Chart

Key stats

  • 52-Week High
    SGD 3.45
  • 52-Week Low
    SGD 3.10
  • Avg Volume
    476K
  • Estimated AUM
    SGD 1.6B
  • Inception date
    11-Apr-02
  • NAV
    SGD 3.40
  • Expense ratio
    0.30%

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 0.03% 0.08%
5 Day 0.18% 0.09%
1 Month 2.57% 0.71%
6 Month 6.90% 7.17%
YTD 2.76% 2.68%
1 Year -1.62% -1.70%
5 Year 0.44% 0.48%
Include dividend return

Beansprout Insights

Latest dividend

Dividend yield (TTM)
4.31%
Last payment
$0.004
Last ex-Date
13/02/2024

By SGX as of 24 May 2024

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See how much dividend you will receive in a year based on your investment amount

FAQ

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Fund Documents