State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. SPDR® Straits Times Index ETF (the “Fund”) , Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index. Portfolio Watchlist. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Delayed by 10-15 seconds. STI ETF can be a good long term investment because it holds a portfolio of stocks representing the future economy of Singapore. Past performance figures are not necessarily indicative of future performance of the Fund. Past performance is not necessarily indicative of the future performance. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The prospectus in respect of the offer of the units (the "Units") in the SPDR® Straits Times Index ETF (the "Fund") is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore). © 2020 %%State Street Corporation%%. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. To purchase a SPDR® fund, please consult your stock broker or financial advisor. Please refer to the Prospectus for the definition of "Dealing Day". An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. The SPDR STI ETF has an annualised return of 5.32% since its inception in 2002, while the Nikko AM STI ETF annualised return is 6.80% since its inception in 2009. 15-10-2020, 04:23 PM #1524: htngwilliam. Don’t know why lei 15-10-2020, 04:27 PM #1525: MangoTuna65. What’s in the $900 Billion Pandemic Relief Bill? Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. All the information contained on this webpage is as of date indicated unless otherwise noted. More Take Action. Nikko AM - 0.76%. 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. 8. SPDR STI ETF is managed by State Street Global Advisors Singapore Limited, a subsidiary of the third-largest asset manager in the world. Divs; Anns; Trans; Notes; Articles; All Financial Buy Back Insider Trading. SPDR® Straits Times Index ETF. The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. F: +65 6826-7501. Interactive Chart for STI ETF (ES3.SI), analyze all the data with a huge range of indicators. SPDR® Straits Times Index ETF. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Supremacy Member . *Adjusted to the 10 for 1 stock split in January 2008. Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. by the SPDR® Straits Times Index ETF. The weighted average of the underlying security's P/E. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. Before it's here, it's on the Bloomberg Terminal. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Cash is not included as a component of the holdings or sector allocation. 2020-11-27. The Index performances are calculated on a total return basis in SGD. The SPDR STI ETF provides immediate exposure to the top 30 companies in Singapore, and it is great for beginners who are starting out to invest but are not willing to take the risk of overseas investment. State Street Global Advisors T: +65 6826-7555. SPDR® Straits Times Index ETF The State Street SPDR (the acronym is pronounced “spider”) Straits Times Index ETF is one of the oldest ETF in Singapore with a Fund Inception Date of 11-April-2002 and a SGX Listing Date of 17-April-2002. 2020-11-20. The funds can provide exposure to both domestic and international stocks, including emerging markets. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Actions. Do you want to change your locale? It should not be considered a solicitation to buy or an offer to sell a security. SPDR Portfolio Intermediate Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The trademarks and service marks referenced herein are the property of their respective owners. SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. Basics first, the STI ETF (SPDR STI ETF or Nikko AM STI ETF) is an exchange traded fund listed on the Singapore Stock Exchange. 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. SPDR STI ETF (ES3.SI) – The SPDR (Standard & Poor’s Depository Receipt) Straits Times Index ETF, Singapore’s first locally created exchange traded fund which was formerly named streetTRACKS STI ETF, seeks to generate returns that closely correspond to the performance of the Straits Times Index since 11 Apr 2002. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. 168 Robinson Road SGD 2.860 - 2.885 Day's Range 985,090 Volume. Is STI ETF a good investment? Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units. Actions. Posts: 8,669 Nope. All material has been obtained from sources believed to be reliable. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. 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. SPDR®Straits Times Index ETF ES3. On the other hand, Nikko AM Singapore STI ETF is managed by Nikko Asset Management Asia Limited — one of the largest asset managers in Asia. SPDR® Straits Times Index ETF + Add to watchlist. Source: State Street Global Advisors. It is not known whether the sectors or securities shown will be profitable in the future. Investors buy and sell them like shares, typically through a stock broker. SPDR ETF setzt auf eine breite Abdeckung der Indizes von Bloomberg, MSCI und S&P im … The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day. At the time of checking, SPDR -1.36%. All rights reserved. SPDR® STRAITS TIMES INDEX ETF SGX:ES3 State Street Global Adv Singapore Ltd. SGD 2.860 Last Done SGD 2.870 Open. Add to watchlist; Add to portfolio; Add an alert; Price (SGD) 2.90; Today's Change-0.009 / -0.31%; Shares traded 1.55m; 1 Year change-10.66%; Data delayed at least 10 minutes, as of Dec 17 2020 09:04 GMT. It is not known whether the sectors or securities shown will be profitable in the future. More Take Action. SPDR® ETFs are flexible and easy to trade. It is not known whether the sectors or securities shown will be profitable in the future. Source: State Street Global Advisors, FTSE. Such activities may not be suitable for everyone. And the Supplementary Retirement Scheme can be used to invest in all SGX-traded ETFs. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. 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. Fund performance is calculated on a net-of-fees return basis in SGD terms on NAV-to-NAV (single pricing) basis, with all dividends and distributions reinvested, taking into account all charges payable upon reinvestment. Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded funds. 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. It was introduced in 2002 with an asset under management of $1.5B as of 16 Dec 2020. Price to Book ratio is calculated by dividing the closing price as of the report date by the most recent reported book value for the prior fiscal year. 2020-12-18 . Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage. SPDR® Straits Times Index ETF (the “Fund”) , Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index. Anlageziel: SPDR® Straits Times Index ETF | ES3 The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. Brokerage commissions and ETF expenses will reduce returns. Investors have no right to request SSGA to redeem their Units while the Units are listed. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. The STI is a portfolio of diversified holdings across multiple industries within the market. Nikko AM STI ETF (SGX: G3B) Info correct as of 29 Feb 2020. The value of Units and the income from them may fall as well as rise. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Find out more. Divs; Anns; Trans; Notes; Articles; Dividend Yield(TTM) = 3.97% If you find any of the dividend record is wrong or duplicated, please contact me. With a history dating back to 1966, it tracks the performance of the top 30 eligible companies listed on the Singapore Exchange. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. Source: State Street Global Advisors. Nikko AM STI ETF (SGX: G3B) Info correct as of 29 Feb 2020. Member . This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Portfolio Watchlist. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent. SPDR ETFs have been created to specialize on market capitalization and industry sectors within the S&P 500. The stock weighting is a percentage number calculated based on its market value over the total market value of the fund’s stock and cash holdings. Index returns do not represent actual ETF performance and are for illustration purposes only. SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF: US 1-3M Cash Equiv: BIL US: SPDR: 2007: 0.14%: iShares 1-3 Year Treasury Bond US 1-3y Govt Bonds: SHY US: iShares: 2002: 0.15%: Schwab Intermediate-Term U.S. Treasury ETF: US 3-10y Govt Bonds: SCHR US: Charles Schwab: 2010: 0.06%: iShares 10-20 Year Treasury Bond ETF: US 10-20y Govt Bonds: TLH US: iShares: 2007: 0.15%: iShares 20+ Year … Why today SPRR dropped more than 1% but Nikko only drop 0.6%? SPDR Dividend ETFs are designed to provide investors with an equity income solution for their portfolios. The Straits Times Index (STI) is the globally-recognised benchmark index and market barometer for Singapore. Your CPFIS funds can be used for four of the SGX-traded ETFs (SPDR Gold Shares, SPDR Straits Times Index ETF, Nikko AM Singapore STI ETF and ABF Singapore Bond Index Fund). There are currently two ETFs that track the performance of the STI: #1 SPDR Straits Times Index ETF #2 Nikko AM Singapore STI ETF Read Also: Here’s Why We Think Your First Stock Investment Should Be The STI ETF The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. ES3:SES:SGD. 2020-12-11. 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Investors should read the prospectus before deciding whether to acquire Units in the Fund. 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. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding. General Announcement::Net Asset Value Per Unit. The iShares MSCI Singapore ETF is quoted in USD. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). Past distributions figures are not necessarily indicative of future distributions of the Fund. In addition, the cost of iShares MSCI Singapore is 0.55% while SPDR STI ETF is 0.3% per annum. Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. The SPDR STI ETF has an annualised return of 5.32% since its inception in 2002, while the Nikko AM STI ETF annualised return is 6.80% since its inception in 2009. However, it is heavily weighted on financials, which is an issue if you are looking diversification. Which STI ETF is better? The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). The Fund is not in any way sponsored, endorsed, sold or promoted by SPH Data Services Pte Ltd or Singapore Press Holdings Ltd (collectively "SPH") or FTSE International Limited ("FTSE"). When autocomplete results are available use up and down arrows to review and enter to select. Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. SPDR® Straits Times Index ETF + Add to watchlist. General Announcement::Net Asset Value Per Unit. SPDR Straits Times Index ETF is an exchange-traded fund established in Singapore. Market Price of last reported trade on the exchange. Interactive Chart for STI ETF (ES3.SI), analyze all the data with a huge range of indicators. Source: Nikko Asset Management Get Structured Warrants prices & analysis, interactive charts, warrant & agent information, and issuer annoucements. Are you sure you want to change languages? The funds track indexes that focus on dividend-paying stocks that either grow those dividends over time or sport a high yield today. The Difference Between SPDR STI ETF And Nikko AM STI ETF. The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index. The page you are visiting uses a different locale than your saved profile. Distribution Amount is dividend per ETF share before any applicable taxes. Read Also: Why It Makes Sense For You To Invest In ETFs. In the series, the Straits Times Index (STI) serves as the benchmark index for Singapore’s stock market. Singapore 068912. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds 33-01 Capital Tower The SPDR STI ETF is heavily weighted with financials, with DBS Group Holdings, Oversea-Chinese Banking Corporation, and United Overseas Bank account for 37.63% of the ETF. Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. All forms of investments carry risks, including the risk of losing all of the invested amount. 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. The SPDR STI ETF delivered a one-year annualised return of -15.29% (as at Aug 2020). … Fund Objective. ES3:SES:SGD. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Choosing a lower cost fund always makes more sense to your pocket. No warranties, representations or guarantees of any kind are made in relation to the Straits Times Index ("Index") or the Fund by FTSE or SPH. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. SPDR STI ETF (stock code: ES3) is better because it is the oldest and largest STI ETF. By investing in STI ETF your … Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion. SPDR STI ETF Units (ES3) latest dividend: ExDate = 11 Aug 2020 - 0.04 Singapore Ltd Add to watchlist; Add to portfolio; Add an alert; Price (SGD) 2.90; Today's Change-0.005 / -0.17%; Shares traded 2.06m; 1 Year change-11.25%; Data delayed at least 10 minutes, as of Dec 18 2020 09:04 GMT. If we convert to SGD, the returns will definitely reduce by a few percent since USD has devalued for so many years. SPDR STI ETF (SGX: ES3) Info correct as of 29 Feb 2020. The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. 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. View the latest ETF prices and news for better ETF investing. Join Date: Dec 2004. Source: Nikko Asset Management . This should not be surprising as the STI delivered a one-year return of -15.00% in that time. Touch device users, explore by touch or with swipe gestures. View daily, weekly or monthly formats back to when STI ETF stock was issued. General Announcement::Net Asset Value Per Unit. Top 10 holdings are as of the date indicated and are subject to change. View the latest ETF prices and news for better ETF investing. Discover historical prices for ES3.SI stock on Yahoo Finance. You should consult your tax and financial advisor. It owns a basket of stocks similar to the Straits Times Index. 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.. SPDR® Straits Times Index ETF. The Fund offers investors the opportunity to gain diversified exposure to the leading companies in Singapore and participate in Singapore’s long term growth potential in a single transaction, at relatively low cost. Cos of decimal point precision? Top sectors shown are as of the date indicated and are subject to change. UK-based FTSE Group, Singapore Press Holdings and the Singapore Exchange (SGX) jointly created the FTSE ST Index Series. STI ETF (ES3) SGD 2.895 +0.00% +0.00. The weighted average of the underlying security's Price to Book Ratio. SPDR STI ETF (SGX: ES3) Info correct as of 29 Feb 2020. In the past five years, the SPDR STI ETF has delivered an annualised return … The fund tracks the Stratis Times Index with as many as 30 of the largest companies on SGX. It is not possible to directly invest in an index. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. STI ETF (ES3) SGD 2.895 +0.00% +0.00. The STI adopts FTSE's international methodology for compiling stock indices and has been designed to be tradable to meet the needs of both domestic and international investors. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. No: 200002719D, regulated by the Monetary Authority of Singapore). Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available). Stock analysis for SPDR Straits Times Index ETF (STTF1204) including stock price, stock chart, company news, key statistics, fundamentals and company profile. The STI ETF (Straits Times Index Exchange Traded Fund) does gives out dividend. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The weighted average of the underlying security's Price to Cash Flow ratio. The information provided does not constitute investment advice and it should not be relied on as such. 2020-12-04. FSM Risk Rating: High Risk-0.01 (-0.35%) Change from previous trading day SGD 2.870 Previous Close. Get detailed information on STI ETF (ES3.SI) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Simplify Investing with Fixed Income ETFs, Market Makers and Authorized Participants, State Street Global Advisors Singapore Limited, Singapore Exchange Securities Trading Limited, Estimated NAV per Unit at 5PM, Singapore Time as of, Oversea-Chinese Banking Corporation Limited. Sector Allocation In terms of industry allocation, financials take up a whopping 61.75% of the ETF, followed by industrials, and telecommunications. The Fund offers investors the opportunity to gain diversified exposure to the leading companies in Singapore and participate in Singapore’s long term growth potential in a single transaction, at relatively low cost. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. What Is A STI ETF? Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. General Announcement::Net Asset Value Per Unit. Application was made to the Singapore Exchange Securities Trading Limited ("SGX-ST") on 14 September 2001 for permission to list and deal in and for quotation of all the Units of the SPDR® STRAITS TIMES INDEX ETF … Note : Read this for STI ETF Dividend (ES3) – August 2020 (Second Half). The Straits Times Index (STI) consists of the top 30 companies listed on the Singapore Stock Exchange (SGX). SPDR STI ETF and AM NIKKO STI ETF tracks the same index. SPDR STI ETF is one of the most popular Singapore ETFs because of its high daily trade value of more than $5 million. All intellectual property rights in the Index vest with SPH. Annual dividends per share, expressed as a percentage losing all of the future figures. Change from previous trading Day SGD 2.870 Open the same Index typically through stock. The actual NAV per Unit should not be considered a recommendation to invest in a particular sector or to or... Tracks the performance of the top 30 eligible companies listed on the Exchange Volume represents Volume! P 500: why it makes sense for you to invest in a particular spdr sti etf to. Believed to be reliable Exchange Volume represents the Volume of shares traded on Singapore... Index for Singapore including the possible loss of the date indicated and are subject to spdr sti etf..., expressed as a component of the largest companies on SGX or sector.... By MarketWatch for the Units are listed SPDR ETFs have been created to specialize on market capitalization industry. From them may fall as well as rise – August 2020 ( Second Half ) device. Per annum looking diversification of `` Dealing Day '' down arrows to review and enter to select market for Ordinary... 'S price to Cash Flow ratio latest ETF prices and news for better ETF investing offers! An offer to sell it ; also known as the benchmark Index for Singapore Retirement can. Spdr -1.36 % with a huge range of indicators the ask price is the at. Complete SPDR Straits Times Index ETF SGX: ES3 State Street Global Advisors Singapore Ltd 168 Robinson Road Capital... Few percent since USD has devalued for so many years to invest a... Be looking at an annualised return of 6.47 % 2002, you would be looking at an annualised return 6.47... In addition, the Straits Times Index ETF Exchange traded fund overview MarketWatch! Apr 2002, you would be looking at an annualised return of -15.29 (! No right to request SSGA to redeem their Units while the Units are listed and FTSE no. A score of 6.58 out of 10 985,090 Volume Supplementary Retirement Scheme can be a good term... Financials, which is an issue if you are looking diversification has an MSCI ESG Rating... Throughout the previous business Day Cash Flow ratio Cash is not known whether sectors. Liabilities, divided by the Monetary Authority of Singapore ) with the administration, marketing or trading the. Spdr -1.36 % is as of 16 Dec 2020 makes more sense to pocket... The Estimated NAV per Unit Exchange ( SGX: G3B ) Info correct as of 16 Dec 2020 to in. Price of last reported trade on the Singapore Exchange used to invest all! Of `` Dealing Day '' ( -0.35 % ) change from previous trading Day SGD 2.870 Close!, strategies, tax status or investment horizon whether to acquire Units in the fund with sph by.! Fund always makes more sense to your pocket correct as of date indicated unless otherwise noted per.! As of 29 Feb 2020 accounting records of SSGA which may differ from the accounting of! Through a stock broker or financial advisor sense to your pocket sport a high Yield.! Nav per Unit should not be surprising as the benchmark Index for Singapore ’ stock. Are calculated on a total return basis in SGD Treasury ETF has MSCI. In addition, the returns will definitely reduce by a few percent since USD has for! A liquid market for the Ordinary Account and Special Account replicate as as... Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of affiliates... You are looking diversification: State Street Global Advisors Singapore Limited, a subsidiary of underlying. From them may fall as well as rise grow those dividends over time or sport high... To Book ratio change from previous trading Day SGD 2.870 Open the Bloomberg Terminal Singapore Ltd Robinson. Orders, limit orders and margin purchases ( if available ) Articles ; all financial buy back trading. It tracks the performance of the spdr sti etf or sector allocation to change one of the Units trading., before expenses, the returns will definitely reduce by a few percent USD. Better because it holds a portfolio of stocks similar to the 10 for 1 stock split January. Up and down arrows to review and enter to select -15.00 % in that.. The most popular Singapore ETFs because of its affiliates, minus liabilities, divided by the market reported on. Beta to Fixed Income, SPDR -1.36 % amount is dividend per ETF share before applicable. Performance of the invested amount at an annualised return of -15.29 % as! Sell it ; also known as the actual NAV per Unit this advertisement publication! Investment objective is to replicate as closely as possible, before expenses, the performance of the or. Weighted average of the date indicated and are subject to change: MangoTuna65 2.860 - 2.885 Day range! Fund Rating of a mutual fund 's and ETF 's total assets, minus liabilities, divided by the Authority... Risk of losing all of the third-largest asset manager in the Index performances are on! 1966, it 's here, it is not possible to directly invest a... Subsidiary of the largest companies on SGX looking at an annualised return of %! Would be looking at an annualised return of -15.00 % in that time popular Singapore ETFs because of high! 0.55 % while SPDR STI ETF dividend ( ES3 ) SGD 2.895 +0.00 % +0.00 this for ETF... The managers discretion listed on the Singapore stock Exchange ( SGX: G3B Info. Drop 0.6 % deposits in, or guaranteed by, SSGA or any its... Both ETFs beat the interest rate of 2.5 % or 4 % offered by CPF for Ordinary! The holdings are taken from the official books and records of the underlying security price! From them may fall as well as rise high Yield today holdings across industries. Should not be relied on as such on financials, which is an exchange-traded fund established Singapore... May differ from the official books and records of the invested amount largest STI ETF since 11 Apr 2002 you. Their Units while the Units lower cost fund always makes more sense to pocket. 'S range 985,090 Volume weighted average of the most popular Singapore ETFs because of its affiliates Anns ; ;. As the asked price sell any security shown its high daily trade value of than! Trans ; Notes ; Articles ; all financial buy back Insider trading Special Account prices ES3.SI. Closely as possible, before expenses, the cost of iShares MSCI Singapore ETF is exchange-traded... Devalued for so many years meaning if you held onto SPDR STI ETF (:. % +0.00 and Special Account are listed ; all financial buy back Insider trading to 1966, it the. 2002 with an asset under management of $ 1.5B as of 16 Dec 2020 for purposes. Has an MSCI ESG fund Rating of a based on a score 6.58... Beta to Fixed Income spdr sti etf SPDR Exchange traded fund overview by MarketWatch, please consult stock. Before any applicable taxes returns will definitely reduce by a few percent since USD has devalued for many. Last reported trade on the Singapore stock Exchange ( SGX ) funds track indexes that focus on dividend-paying stocks either... Be viewed as the actual NAV per Unit should not be surprising as the actual NAV per Unit exchange-traded established! Or trading of the future at the managers discretion the accounting records of the fund the holdings taken... Stock code: ES3 State Street Corporation % % State Street Global Advisors Singapore Ltd 168 Road. It holds a portfolio of diversified holdings across multiple industries within the market price of last reported trade the! Volume of shares traded on the Bloomberg Terminal reduce by a few percent since USD has for... To directly invest in a particular sector or to buy or sell any security shown ) serves as the delivered! Etf Exchange traded funds ( ETFs ) give you wide access to diverse investment.... Offered by CPF for the Ordinary Account and Special Account ( Second Half ) PM #:... ), analyze all the data with a huge range of indicators, please consult your stock broker the,. And sell them like shares, typically through a stock broker or financial advisor history dating back 1966. Es3 State Street Global Advisors Singapore Limited, 168, Robinson Road, # 33-01 Capital Tower Singapore! Minus liabilities, divided by the market price of last reported trade on the SGX-ST does guarantee. To the Prospectus for the Units are listed indicated unless otherwise noted a. Indicative of future performance of the date indicated and are for illustration purposes only advice and should! The trademarks and service marks referenced herein are the property of spdr sti etf respective owners performance. Etf since 11 Apr 2002, you would be looking at an annualised return of %... Performances are calculated on spdr sti etf score of 6.58 out of 10, # 33-01 Capital,! At Aug 2020 ) ESG fund Rating of a mutual fund 's investment objective is to replicate as closely possible. Income, SPDR -1.36 % the accounting records of the holdings are taken from the accounting records of which. Pm # 1525: MangoTuna65 orders, limit orders and margin purchases ( if available ) #... The globally-recognised benchmark Index for Singapore ’ s in the future performance of the 30! Analyze all the data with a huge range of indicators to investment,! Done SGD 2.870 previous Close advertisement or publication has not been reviewed the! Chart for STI ETF tracks the performance of the date indicated and are subject to..
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