ETF FINDER

ETF Selection
Fund Manager
Asset Class
Geographical Returns (%)
Sector/Strategy Period



Advanced Search Results

 GENERAL INFO

Fund Name:


Fund Trading Name:
I want to view


Latest Closing Price :
4 Weeks High : SGD 3.4900 @ 22 May 2013
4 Weeks Low : SGD 3.3500 @ 28 Apr 2013


Investment Objective : Annualized Performance
SPDR Straits Times Index ETF (STI ETF) is an exchange-traded fund established in Singapore. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The Fund invests all, or substantially all, of its assets in Index Shares in substantially the sameweightings as reflected in the Straits Times Index. SGX Trading Name: STI ETF
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 20.7746 8.1579 2.5466
2 Years 3.6935 12.1020 0.3052
3 Years 6.9987 12.4342 0.5629
5 Years 1.2088 18.8645 0.0641
10 Years 9.7083 17.8175 0.5449
Fund Information Fund Size Chart
Launch Date : 17 Apr 2002
Launch Price : Data Not Available
 
Trading Currency : SGD
PSPL Risk Classification :
 
Asset Class : Equity
Geography : Singapore
Sector :
Benchmark Index : STRAITS TIMES INDEX
 
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 6.5217 0.4687 13.9144
1 Day 0.0000 NA NA
1 Week -0.8671 1.6545 -0.5241
1 Month 3.3133 2.3338 1.4197
3 Months 3.6254 3.6376 0.9966
6 Months 12.8289 5.1249 2.5032
1 Year 20.7746 8.1579 2.5466
2 Year 7.5235 17.1148 0.4396
3 Years 22.5000 21.5366 1.0447
5 Years 6.1920 42.1822 0.1468
10 Years 152.5773 56.3439 2.7080

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
 
Expense Ratio0.3
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unitDividend Payout Frequency
07 Oct 2002 11 Oct 2002 09 Oct 2002 23 Oct 2002 0.25000
18 Jun 2003 24 Jun 2003 20 Jun 2003 07 Jul 2003 0.26000
16 Nov 2003 20 Nov 2003 18 Nov 2003 04 Dec 2003 0.26000
27 Jun 2004 01 Jul 2004 29 Jun 2004 12 Jul 2004 0.29000
19 Dec 2004 23 Dec 2004 21 Dec 2004 05 Jan 2005 0.29000
27 Aug 2005 02 Aug 2005 29 Jul 2005 23 Aug 2005 0.33000
15 Jan 2006 19 Jan 2006 17 Jan 2006 02 Feb 2006 0.40000
18 Jul 2006 24 Jul 2006 20 Jul 2006 02 Aug 2006 0.50000
16 Jan 2007 22 Jan 2007 18 Jan 2007 01 Feb 2007 0.50000
18 Jul 2007 24 Jul 2007 20 Jul 2007 02 Aug 2007 0.50000
22 Jan 2008 28 Jan 2008 24 Jan 2008 06 Feb 2008 0.06000
20 Jul 2008 24 Jul 2008 22 Jul 2008 04 Aug 2008 0.06000
20 Jan 2009 28 Jan 2009 22 Jan 2009 06 Feb 2009 0.05000
26 Jul 2009 30 Jul 2009 28 Jul 2009 11 Aug 2009 0.04000
18 Jan 2010 22 Jan 2010 20 Jan 2010 02 Feb 2010 0.03000
26 Jul 2010 30 Jul 2010 28 Jul 2010 11 Aug 2010 0.03000 Semiannually
25 Jan 2011 31 Jan 2011 27 Jan 2011 11 Feb 2011 0.04000 Semiannually
25 Jul 2011 29 Jul 2011 27 Jul 2011 10 Aug 2011 0.04500 Semiannually
31 Jan 2012 03 Feb 2012 01 Feb 2012 14 Feb 2012 0.05500 Semiannually
27 Jul 2012 02 Aug 2012 31 Jul 2012 14 Aug 2012 0.04000 Semiannually
29 Jan 2013 05 Feb 2013 01 Feb 2013 19 Feb 2013 0.04000 Semiannually
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
There is no data found
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Singapore Equity N.A N.A N.A N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Product Higlight Sheet
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 SHARE BUILDERS PLAN INFO

Fund Name:
I want to view
Click here to read more about Share Builders Plan.
Monthly Share Builders Plan Charges
There is no data found
Quarterly Share Builders Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 168 Robinson Road #33-01 Capital Tower Singapore
Tel : +(65) 6826 7500
Fax : +(65) 6826 7501
URL : www.spdrs.com.sg
About Fund Manager
About SPDR® ETFs Offered by State Street Global Advisors (“SSgA”), SPDR ETFs are a family of exchange traded funds that provide investors with the flexibility to select investments that are precisely aligned to their investment strategy. Recognized as the industry pioneer, State Street Global Advisors created the first ETF in 1993 – SPDR S&P 500® which is currently the world’s largest ETF.[1] SSgA has introduced Singapore’s first ETF, the SPDR Straits Times Index ETF in 2002. Currently, State Street Global Advisors manages approximately US$340 billion of ETF assets worldwide.[2] For comprehensive information on our ETFs, visit us at spdrs.com.sg. About State Street Global Advisors State Street Global Advisors (SSgA) is a global leader in asset management. The firm is relied on by sophisticated investors worldwide for its disciplined investment process, powerful global investment platform and access to every major asset class, capitalization range and style. SSgA is the asset management business of State Street Corporation, one of the world’s leading providers of financial services to institutional investors. For more information on SSgA, please visit http://www.ssga.com.
Philosophy
SSgA's global presence and focus on research allows us to invest effectively in markets around the world, while working to meet the objectives set by each and every client. Our scale and experience afford us greater access to financial markets around the world. This brings our clients the potential benefits of liquidity, cost efficiencies and investment precision, resulting in portfolios that are focused on maximizing risk-adjusted returns. SSgA's world-class operational platform features 27 global offices, 10 investment centers and a 24-hour global trading capability with trading desks in Boston, London and Hong Kong.3 This platform allows SSgA to share with clients the best ideas and points of view from experts around the globe. Our Investment Platform SSgA has the unique ability to combine a disciplined, precise investment process with a global investment platform that provides clients access to every major asset class, capitalization range and style. We are recognized for our indexing leadership and alpha-generation expertise. For clients, this translates into: Client-focused solutions developed and managed for virtually any investment need Rigorous governance and the highest standard of oversight More consistent investment results Investment transparency and risk management With a fully integrated trading, portfolio management and operations platform, we are able to continuously share information across teams and regions. Our trading desk can move large volumes of securities through an array of public and private markets providing significant liquidity and bid/ask spread advantages to our clients As part of our investment process, we foster a strategic partnership between our portfolio managers and research teams, who work together to understand client needs and provide recommendations and solutions. Our global trading team then executes on these objectives, focusing on maximizing efficiencies, minimizing costs and managing risks. With respect to solutions, SSgA engineers investment strategies across equity, fixed income, currency, real estate and absolute return, and covers the risk spectrum, including indexed, enhanced and active. Importantly, clients can access these solutions through a range of vehicles, such as private funds, commingled funds, ETFs, mutual funds and client directed mandates (e.g. separately managed accounts or segregated mandates). In addition, through our Global Alliance businesses, we offer a range of alpha-generating strategies, including hedge fund of funds, REITs (real estate investment trusts), active emerging markets, and healthcare. Driven to remain at the forefront of indexing strategies, SSgA continually researches and develops new techniques to offer clients more diverse ways to implement their investment decisions. In addition, after pioneering the development of ETFs in 1993, SSgA's SPDR® brand has become an ETF leader, with more than $204 billion in assets under management - one of the broadest ranges of ETFs in the industry.4 As a leading financial services firm, SSgA has the scale, resources, capabilities and experience necessary to support the diverse and often complex demands of institutional investors. With a heritage of strength, expertise and reliability, SSgA builds trust. Through a commitment to client service and abundant resources, we build confidence. And, with the ability to support the ever-changing needs of institutional investors worldwide, we build relationships.
 

*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Unless stated otherwise, all other ETF information are updated as at 31-01-2013