ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. 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. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). SPDR ETF setzt auf eine breite Abdeckung der Indizes von Bloomberg, MSCI und S&P im … 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. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. 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). SPDR Straits Times Index ETF is an exchange-traded fund established in Singapore. The weighted average of the underlying security's P/E. 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. 8. SPDR® Straits Times Index ETF. In the series, the Straits Times Index (STI) serves as the benchmark index for Singapore’s stock market. 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. Do you want to change your locale? 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 weighted average of the underlying security's Price to Cash Flow ratio. If we convert to SGD, the returns will definitely reduce by a few percent since USD has devalued for so many years. 33-01 Capital Tower 2020-12-04. 168 Robinson Road UK-based FTSE Group, Singapore Press Holdings and the Singapore Exchange (SGX) jointly created the FTSE ST Index Series. 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. Stock analysis for SPDR Straits Times Index ETF (STTF1204) including stock price, stock chart, company news, key statistics, fundamentals and company profile. SPDR® Straits Times Index ETF + Add to watchlist. General Announcement::Net Asset Value Per Unit. Actions. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. Which STI ETF is better? SPDR STI ETF (SGX: ES3) Info correct as of 29 Feb 2020. State Street Global Advisors 2020-12-11. SPDR®Straits Times Index ETF ES3. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available). 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. SPDR® STRAITS TIMES INDEX ETF SGX:ES3 State Street Global Adv Singapore Ltd. SGD 2.860 Last Done SGD 2.870 Open. Singapore Ltd Past performance figures are not necessarily indicative of future performance of the Fund. 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. By investing in STI ETF your … Delayed by 10-15 seconds. The trademarks and service marks referenced herein are the property of their respective owners. SPDR Portfolio Intermediate Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. General Announcement::Net Asset Value Per Unit. All forms of investments carry risks, including the risk of losing all of the invested amount. At the time of checking, SPDR -1.36%. Nikko AM - 0.76%. 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. Index returns do not represent actual ETF performance and are for illustration purposes only. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). View the latest ETF prices and news for better ETF investing. The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day. 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. More Take Action. Find out more. With a history dating back to 1966, it tracks the performance of the top 30 eligible companies listed on the Singapore Exchange. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. FSM Risk Rating: High Risk-0.01 (-0.35%) Change from previous trading day SGD 2.870 Previous Close. The Difference Between SPDR STI ETF And Nikko AM STI ETF. Are you sure you want to change languages? Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage. 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. View the latest ETF prices and news for better ETF investing. Nikko AM STI ETF (SGX: G3B) Info correct as of 29 Feb 2020. Why today SPRR dropped more than 1% but Nikko only drop 0.6%? 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. *Adjusted to the 10 for 1 stock split in January 2008. 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. SPDR STI ETF and AM NIKKO STI ETF tracks the same index. 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 … The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. Please refer to the Prospectus for the definition of "Dealing Day". Sector Allocation In terms of industry allocation, financials take up a whopping 61.75% of the ETF, followed by industrials, and telecommunications. Interactive Chart for STI ETF (ES3.SI), analyze all the data with a huge range of indicators. Basics first, the STI ETF (SPDR STI ETF or Nikko AM STI ETF) is an exchange traded fund listed on the Singapore Stock Exchange. All the information contained on this webpage is as of date indicated unless otherwise noted. It owns a basket of stocks similar to the Straits Times 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. Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion. Market Price of last reported trade on the exchange. General Announcement::Net Asset Value Per Unit. The fund tracks the Stratis Times Index with as many as 30 of the largest companies on SGX. SPDR STI ETF Units (ES3) latest dividend: ExDate = 11 Aug 2020 - 0.04 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. 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. SPDR Dividend ETFs are designed to provide investors with an equity income solution for their portfolios. Don’t know why lei 15-10-2020, 04:27 PM #1525: MangoTuna65. The page you are visiting uses a different locale than your saved profile. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Source: State Street Global Advisors. by the SPDR® Straits Times Index ETF. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. 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. Nikko AM STI ETF (SGX: G3B) Info correct as of 29 Feb 2020. © 2020 %%State Street Corporation%%. Top 10 holdings are as of the date indicated and are subject to change. Note : Read this for STI ETF Dividend (ES3) – August 2020 (Second Half). Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Cos of decimal point precision? It is not known whether the sectors or securities shown will be profitable in the future. However, it is heavily weighted on financials, which is an issue if you are looking diversification. More Take Action. SPDR® ETFs are flexible and easy to trade. The weighted average of the underlying security's Price to Book Ratio. 15-10-2020, 04:23 PM #1524: htngwilliam. In the past five years, the SPDR STI ETF has delivered an annualised return … Actions. SPDR ETFs have been created to specialize on market capitalization and industry sectors within the S&P 500. What’s in the $900 Billion Pandemic Relief Bill? Posts: 8,669 Nope. 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. 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. Such activities may not be suitable for everyone. 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. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Singapore 068912. Fund Objective. 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. Read Also: Why It Makes Sense For You To Invest In ETFs. No: 200002719D, regulated 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. Distribution Amount is dividend per ETF share before any applicable taxes. Source: Nikko Asset Management It is not known whether the sectors or securities shown will be profitable in the future. ES3:SES:SGD. F: +65 6826-7501. Investors have no right to request SSGA to redeem their Units while the Units are listed. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. 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. All rights reserved. Join Date: Dec 2004. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Past performance is not necessarily indicative of the future performance. 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. The STI ETF (Straits Times Index Exchange Traded Fund) does gives out dividend. 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. And the Supplementary Retirement Scheme can be used to invest in all SGX-traded ETFs. 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. 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. The information provided does not constitute investment advice and it should not be relied on as such. Source: State Street Global Advisors, FTSE. SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. The funds can provide exposure to both domestic and international stocks, including emerging markets. SGD 2.860 - 2.885 Day's Range 985,090 Volume. Choosing a lower cost fund always makes more sense to your pocket. View daily, weekly or monthly formats back to when STI ETF stock was issued. … General Announcement::Net Asset Value Per Unit. Before it's here, it's on the Bloomberg Terminal. Is STI ETF a good investment? Cash is not included as a component of the holdings or sector allocation. T: +65 6826-7555. It was introduced in 2002 with an asset under management of $1.5B as of 16 Dec 2020. 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. Touch device users, explore by touch or with swipe gestures. The SPDR STI ETF delivered a one-year annualised return of -15.29% (as at Aug 2020). Investors should read the prospectus before deciding whether to acquire Units in the Fund. 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. This should not be surprising as the STI delivered a one-year return of -15.00% in that time. 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. 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. ES3:SES:SGD. 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. Meaning if you held onto SPDR STI ETF since 11 Apr 2002, you would be looking at an annualised return of 6.47%. 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. 2020-11-20. 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. 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Top sectors shown are as of the date indicated and are subject to change. The iShares MSCI Singapore ETF is quoted in USD. 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. Investors buy and sell them like shares, typically through a stock broker. Portfolio Watchlist. 2020-12-18 . 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. It is not possible to directly invest in an index. Supremacy Member . It should not be considered a solicitation to buy or an offer to sell a security. Member . The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. SPDR STI ETF is one of the most popular Singapore ETFs because of its high daily trade value of more than $5 million. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. The funds track indexes that focus on dividend-paying stocks that either grow those dividends over time or sport a high yield today. Portfolio Watchlist. When autocomplete results are available use up and down arrows to review and enter to select. Past distributions figures are not necessarily indicative of future distributions of the Fund. Both ETFs beat the interest rate of 2.5% or 4% offered by CPF for the Ordinary Account and Special Account. 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. STI ETF can be a good long term investment because it holds a portfolio of stocks representing the future economy of Singapore. Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. To purchase a SPDR® fund, please consult your stock broker or financial advisor. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. SPDR® Straits Times Index ETF. SPDR® Straits Times Index ETF + Add to watchlist. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. 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. What Is A STI ETF? The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. 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. Divs; Anns; Trans; Notes; Articles; All Financial Buy Back Insider Trading. 2020-11-27. The Straits Times Index (STI) is the globally-recognised benchmark index and market barometer for Singapore. 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 value of Units and the income from them may fall as well as rise. 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"). Brokerage commissions and ETF expenses will reduce returns. You should consult your tax and financial advisor. In addition, the cost of iShares MSCI Singapore is 0.55% while SPDR STI ETF is 0.3% per annum. Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units. Source: Nikko Asset Management . Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Get Structured Warrants prices & analysis, interactive charts, warrant & agent information, and issuer annoucements. SPDR STI ETF is managed by State Street Global Advisors Singapore Limited, a subsidiary of the third-largest asset manager in the world. 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. 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Trading techniques spdr sti etf including stop orders, limit orders and margin purchases ( if available ) Rating: Risk-0.01! 985,090 Volume has an MSCI ESG fund Rating of a based on total!