Note : Read this for STI ETF Dividend (ES3) – August 2020 (Second Half). SPDR® Straits Times Index ETF. by the SPDR® Straits Times Index ETF. Investors should read the prospectus before deciding whether to acquire Units in the Fund. SPDR®Straits Times Index ETF ES3. 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. 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. The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. The iShares MSCI Singapore ETF is quoted in USD. At the time of checking, SPDR -1.36%. Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. T: +65 6826-7555. 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. Which STI ETF is better? Delayed by 10-15 seconds. Is STI ETF a good investment? 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. Past performance is not necessarily indicative of the future performance. The SPDR STI ETF delivered a one-year annualised return of -15.29% (as at Aug 2020). Index returns do not represent actual ETF performance and are for illustration purposes only. 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. Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion. It is not possible to directly invest in an index. The Index performances are calculated on a total return basis in SGD. Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. Stock analysis for SPDR Straits Times Index ETF (STTF1204) including stock price, stock chart, company news, key statistics, fundamentals and company profile. 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 … Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. 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. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. The trademarks and service marks referenced herein are the property of their respective owners. Interactive Chart for STI ETF (ES3.SI), analyze all the data with a huge range of indicators. 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. What’s in the $900 Billion Pandemic Relief Bill? 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. Source: State Street Global Advisors, FTSE. Past distributions figures are not necessarily indicative of future distributions of the Fund. You should consult your tax and financial advisor. Distribution Amount is dividend per ETF share before any applicable taxes. 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. SPDR STI ETF Units (ES3) latest dividend: ExDate = 11 Aug 2020 - 0.04 Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. It is not known whether the sectors or securities shown will be profitable in the future. All intellectual property rights in the Index vest with SPH. Source: Nikko Asset Management The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Read Also: Why It Makes Sense For You To Invest In ETFs. State Street Global Advisors Actions. This should not be surprising as the STI delivered a one-year return of -15.00% in that time. And the Supplementary Retirement Scheme can be used to invest in all SGX-traded ETFs. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. STI ETF (ES3) SGD 2.895 +0.00% +0.00. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Find out more. Member . Portfolio Watchlist. Past performance figures are not necessarily indicative of future performance of the Fund. The STI is a portfolio of diversified holdings across multiple industries within the market. 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. SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. General Announcement::Net Asset Value Per Unit. View the latest ETF prices and news for better ETF investing. 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. The weighted average of the underlying security's P/E. Interactive Chart for STI ETF (ES3.SI), analyze all the data with a huge range of indicators. 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. 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. General Announcement::Net Asset Value Per Unit. 15-10-2020, 04:23 PM #1524: htngwilliam. 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. Such activities may not be suitable for everyone. 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. 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). The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. The Straits Times Index (STI) consists of the top 30 companies listed on the Singapore Stock Exchange (SGX). 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. 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. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Why today SPRR dropped more than 1% but Nikko only drop 0.6%? 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. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price. The information provided does not constitute investment advice and it should not be relied on as such. … 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. The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day. 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. FSM Risk Rating: High Risk-0.01 (-0.35%) Change from previous trading day SGD 2.870 Previous Close. SGD 2.860 - 2.885 Day's Range 985,090 Volume. F: +65 6826-7501. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. 168 Robinson Road It was introduced in 2002 with an asset under management of $1.5B as of 16 Dec 2020. 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. ES3:SES:SGD. View daily, weekly or monthly formats back to when STI ETF stock was issued. ES3:SES:SGD. SPDR STI ETF (SGX: ES3) Info correct as of 29 Feb 2020. Are you sure you want to change languages? It is not known whether the sectors or securities shown will be profitable in the future. 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. 33-01 Capital Tower The fund tracks the Stratis Times Index with as many as 30 of the largest companies on SGX. SPDR STI ETF is managed by State Street Global Advisors Singapore Limited, a subsidiary of the third-largest asset manager in the world. 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 page you are visiting uses a different locale than your saved profile. 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. 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. Posts: 8,669 Nope. Investors buy and sell them like shares, typically through a stock broker. Choosing a lower cost fund always makes more sense to your pocket. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Sector Allocation In terms of industry allocation, financials take up a whopping 61.75% of the ETF, followed by industrials, and telecommunications. Discover historical prices for ES3.SI stock on Yahoo Finance. 2020-12-04. 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. More Take Action. SPDR Straits Times Index ETF is an exchange-traded fund established in Singapore. Source: Nikko Asset Management . No: 200002719D, regulated by the Monetary Authority of Singapore). The weighted average of the underlying security's Price to Cash Flow ratio. All material has been obtained from sources believed to be reliable. SPDR STI ETF is one of the most popular Singapore ETFs because of its high daily trade value of more than $5 million. 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. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Nikko AM - 0.76%. 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