Search My Stocks. Both exchange traded funds (ETF) are traded on Singapore Stock Exchange. Such activities may not be suitable for everyone. Even though SPDR STI ETF is almost three times the size of Nikko AM STI ETF, a large fund size doesn’t automatically mean that it’s better. The SPDR® Straits Times Index ETF is an exchange-traded fund … The most significant deviation from the index is trying to replicate the index … SPDR Straits Times Index ETF (Exchange Traded Fund) invests in a portfolio of stocks that are on the list of the Straits Times Index (STI). Do you want to change your locale? View the latest ETF prices and news for better ETF investing. Comprising the 30 largest and most liquid blue chip companies listed on the Singapore Exchange (SGX), the STI accounts for close to 80% of the total value of all listed companies on SGX. The main reason are the lower expenses of 0.30% vs. 0.42%. SPDR Straits Times Index ETF performance from 10-Jan-2008 to 10-Dec-2018. Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. Distribution Amount is dividend per ETF share before any applicable taxes. Dividends. 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. 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. Investors buy and sell them like shares, typically through a stock broker. The weighted average of the underlying security's P/E. Dividends.sg. Latest SPDR® Straits Times Index ETF (ES3:SES:SGD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Investors have no right to request SSGA to redeem their Units while the Units are listed. Source: State Street Global Advisors, FTSE. Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units. Industry Classification Benchmark (ICB) classification was changed effective March 22, 2021. SPDR Straits Times ETF (Singapore Index) ... es3.si 3m chart RSI 84 PROBABLY CAN RISE OVERBOUGHT ANOTHER 5-8% 11/23/20 SINCE IT IS SINGAPORE'S INDEX … The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. The SPDR STI ETF (SGX: ES3) tracks the fundamentals of the Straits Times Index.. Get detailed information on SPDR® Straits Times Index ETF including stock quotes, company background, company fundamentals, company financial reports and annual dividend … It was incepted in 2002 as compared to Nikko AM’s offering, which was only incepted in 2009. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. General Announcement::SPDR STRAITS TIMES INDEX ETF Prospectus and Product Highlights Sheet Update SPDR Straits Times Index ETF is an exchange-traded fund established in Singapore . It is not possible to directly invest in an 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"). This could indicate that the company has never provided a dividend or that a dividend is pending. 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. Market Price of last reported trade on the exchange. 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. Please refer to the Prospectus for the definition of "Dealing 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. T: +65 6826-7555. The trademarks and service marks referenced herein are the property of their respective owners. All forms of investments carry risks, including the risk of losing all of the invested amount. Delayed by 10-15 seconds. Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. SPDR® ETFs are flexible and easy to trade. All the information contained on this webpage is as of date indicated unless otherwise noted. At Yahoo Finance, you get free stock quotes, the latest news, portfolio management resources, international market data, social interaction and mortgage rates to help you manage your financial life. For comparison, the SPDR Straits Times Index ETF (also SGX listed) has a TER of only 0.3%. 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. 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. And is, arguably, more popular. Log in. Investors should read the prospectus before deciding whether to acquire Units in the Fund. STI ETF Dividend Yields history across the years. Top 10 holdings are as of the date indicated and are subject to change. Past distributions figures are not necessarily indicative of future distributions of the Fund. © 2021 %%State Street Corporation%%. Past performance figures are not necessarily indicative of future performance of the Fund. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. The Index performances are calculated on a total return basis in SGD. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. Board Lot Size = 10 (with effect from 16 September 2019). Stock analysis for SPDR Straits Times Index ETF (STTF1204) including stock price, stock chart, company news, key statistics, fundamentals and company profile. SPDR Dividend ETFs are designed to provide investors with an equity income solution for their portfolios. 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. STI ETF Dividend (ES3) – August 2020 (Second Half) The State Street SPDR Straits Times Index (STI) Exchange Traded Fund (ETF) pays out dividend payouts bi-annually i.e. SPDR® Straits Times Index ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 60 70 80 90 100 110 fundsupermart.com This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. The page you are visiting uses a different locale than your saved profile. All intellectual property rights in the Index vest with SPH. 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). SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. *Adjusted to the 10 for 1 stock split in January 2008. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ("Index"). The Straits Times Index (STI) is the globally-recognised benchmark index and market barometer for Singapore. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. F: +65 6826-7501. Moreover, the TER does not include all the other fees that an investor still has to pay, such as brokerage and other transaction costs, trustee fee, and SGX trading and clearing fees. All material has been obtained from sources believed to be reliable. Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage. POEMS is the only company that automatically reinvest the dividends into the STI ETF in the following month. twice a year in February and August. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding. 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. Remarks = The STI ETF is notably overweight on financials with the three local banks (DBS, UOB and OCBC) making up approximately one-third of the weightage. It is not known whether the sectors or securities shown will be profitable in the future. In the series, the Straits Times Index (STI) serves as the benchmark index for Singapore’s stock market. Get SPDR Straits Times Index ETF (STTF-SG:Singapore Exchange) real-time stock quotes, news, price and financial information from CNBC. SPDR® Straits Times Index ETF (inclusive of dividends)2 4.42% 2.79% 3.87% 4.04% 7.31% STI (inclusive of dividends) 4.85% 3.17% 4.25% 4.49% 7.31% You should note that the past performance of the Fund is not necessarily indicative of its future performance." The SPDR Straits Times Index ETF seeks to generate returns that closely correspond to the performance of the Straits Times Index (STI). This means that holding SGD 10,000 in the SPDR® Straits Times Index ETF costs SGD 12 less per year than holding the same amount in Nikko AM’s product. The component stocks within the Straits Times Index usually pay out dividends. 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. The SPDR® Straits Times Index ETF is an exchange-traded fund listed on the Singapore Exchange Limited. The three REIT ETFs have considerably high TERs. 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. The weighted average of the underlying security's Price to Book Ratio. Most of the time it was just moving sideways. SPDR® Straits Times Index ETF + Add to watchlist. You have learned about the importance of compounding effects to attain wealth. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). All things considered SPDR® Straits Times Index ETF wins hands-down. The Ex Dividend Date is 2 August 2018 and the Record Date is 6 August 2018. 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. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. It is not known whether the sectors or securities shown will be profitable in the future. We started pretty much where we ended up at the end of the 11 year period. The SPDR S&P Dividend ETF is the most extreme and exclusive of the dividend ETFs. Replication Challenges. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. Index returns do not represent actual ETF performance and are for illustration purposes only. For August 2020, our Singapore domestic index … 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. STI ETF historically pays out about 3% dividends per year. Hmmm… *squints at the start price in 2008 and closing price in 2018* Doesn’t look too impressive right? This dividend distribution is made out of Singapore tax exempt (one tier) dividends. Actions. 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. All rights reserved. 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. 3. ES3 | A complete SPDR Straits Times Index ETF exchange traded fund overview by MarketWatch. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. It just means that SPDR STI ETF has been around for much longer. The Straits Times Index consists of the 30 largest and most liquid companies listed in Singapore (also known as blue-chip stocks).. Other than the SPDR STI ETF, there is also the Nikko AM STI ETF (SGX: G3B), which also … It is not known whether the sectors or securities shown will be profitable in the future. My … 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. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. STI ETF company announcements. Get detailed information about the SPDR Straits Times ETF including Price, Charts, Technical Analysis, Historical data, SPDR Straits Times Reports and more. The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day. 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 should not be considered a solicitation to buy or an offer to sell a security. Nikko AM Singapore STI… Are you sure you want to change languages? Reinvesting dividends is one of those ways to take advantage of this effect. This dividend distribution is made out of Singapore tax exempt (one tier) dividends. An equities ETF aims to track the movements of a stock index. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available). 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. As such the fund gets dividends from these companies and it then distributes them out to investors of SPDR STI ETF twice a year (August and February). The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price. Cash is not included as a component of the holdings or sector allocation. 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® 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 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. 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. ES3.SI 3.91% dividend?? The value of Units and the income from them may fall as well as rise. 30 constituents of the Straits Times Index can be found on the SGX link here, https://forums.hardwarezone.com.sg/128905517-post1073.html, Endowus CPF $20,000 Portfolio Review (And 3 Questions I Asked About It), I Can’t Predict The Future But I Know What Will Happen, Making Sense Of CPF Retirement Sum Scheme (Using My Parents As An Example). The funds can provide exposure to both domestic and international stocks, including emerging markets. To learn more, visit www.ftserussell.com or email info@ftserussell.com. It tracks the S&P High-Yield Dividend Aristocrats Index, which … The SPDR® Straits Times Index ETF is an exchange-traded fund listed on the Singapore Exchange Securities Trading Limited. Find out more. Learn everything you need to know about SPDR® S&P Dividend ETF (SDY) and how it ranks compared to other funds. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Your email address will not be published. SPDR® Straits Times Index ETF This fund invested in 30 FTSE Straits Times Index component stocks at varying percentages of total net assets. With a history dating back to 1966, it tracks the performance of the top 30 eligible companies listed on the Singapore Exchange. You should consult your tax and financial advisor. 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. Brokerage commissions and ETF expenses will reduce returns. Distribution Frequency = Semi-annual : February and August. 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. 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On Singapore stock Exchange or trading of the time it was just sideways! Reason are the lower expenses of 0.30 % vs. 0.42 % incepted in 2002 as to...
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