SPDR® Straits Times Index ETF (ES3)

ES3

Fund Objective

The SPDR® Straits Times Index ETF ("STI 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 ("Index"). The Fund is listed and traded like any share on Singapore Exchange Securities Trading Limited.

Fund Information

As of 27 Jul 2016
Bloomberg TickerSTTF SP
SGX Stock CodeES3
ISINSG1W45939194
SEDOL6521260
Primary BenchmarkStraits Times Index
Inception Date11 Apr 2002
SGX Listing Date17 Apr 2002
Total Expense Ratio0.30% of the Net Asset Value (NAV) per annum
Board Lot Size100
Base CurrencySGD
Trading CurrencySGD
DomicileSingapore
Countries of RegistrationSingapore
Primary ExchangeSingapore Exchange Securities Trading Ltd.
Regulatory StructureAuthorised Collective Investment Scheme
Replication MethodFull Replication
Investment ManagerState Street Global Advisors Singapore Limited
TrusteeDBS Trustee Limited
Distribution FrequencySemi-Annually

Fund Characteristics

As of 27 Jul 2016
Distribution Yield

Distribution Yield

Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage.

3.36%
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. 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.

9.64
Price/Earnings

Price/Earnings

The weighted average of the underlying security's P/E. 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.

12.26
Number of Holdings30
Price/Book Ratio

Price/Book Ratio

The weighted average of the underlying security's Price to Book Ratio. 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.

1.19
Weighted Average Market CapSGD $27,392.15 M

Fund Documents

Fund Performance

MONTH END
As of 30 Jun 2016
QUARTER END
As of 30 Jun 2016
1 YR-11.40%-11.40%
3 YR-0.47%-0.47%
5 YR0.94%0.94%
10 YR4.71%4.71%
Inception
11 Apr 2002
6.61%6.61%
Performance Disclosure

The performance of the Fund is based on average annual compounded returns, calculated on a single pricing basis (NAV-NAV), inclusive of all transaction costs, and in SGD terms. The performance of the Fund, inclusive of dividends, is net of all charges payable upon reinvestment.

IOPV Feed

Estimated NAV per Unit
N/A
IOPV Feed Disclosure

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. 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".

Fund Market Price

As of 27 Jul 2016
Bid/Ask Prices

Bid/Ask Prices

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

The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

SGD $2.98 / $2.99
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

SGD $2.98
Day HighSGD $2.99
Day LowSGD $2.97
Exchange Volume
(shares)
The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.
228,200

Fund Net Asset Value

As of 27 Jul 2016
NAV per Unit

NAV per Unit

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.

SGD $2.99
Shares Outstanding173.00 M
Total Net AssetsSGD $517.14 M
Most Recent NAV / NAV History CSV

Fund Net Cash Amount

As of 26 Jul 2016
Net Cash AmountSGD $10,005,625.16

Performance Chart

Cumulative
IndexNAV
Month End - 30 Jun 2016
1 YR-14.36%-11.40%
3 YR-9.82%-1.41%
5 YR-8.96%4.81%
10 YR16.65%58.37%
Since Inception
11 Apr 2002
63.22%148.46%
Quarter End - 30 Jun 2016
1 YR-14.36%-11.40%
3 YR-9.82%-1.41%
5 YR-8.96%4.81%
10 YR16.65%58.37%
Since Inception
11 Apr 2002
63.22%148.46%
Annualized
IndexNAV
Month End - 30 Jun 2016
1 YR-14.36%-11.40%
3 YR-3.39%-0.47%
5 YR-1.86%0.94%
10 YR1.55%4.71%
Since Inception
11 Apr 2002
3.51%6.61%
Quarter End - 30 Jun 2016
1 YR-14.36%-11.40%
3 YR-3.39%-0.47%
5 YR-1.86%0.94%
10 YR1.55%4.71%
Since Inception
11 Apr 2002
3.51%6.61%
Cumulative
IndexNAV
Month End - 30 Jun 2016
1 YR-14.36%-14.40%
3 YR-9.82%-9.87%
5 YR-8.96%-9.55%
10 YR16.65%15.90%
Since Inception
11 Apr 2002
63.22%62.84%
Quarter End - 30 Jun 2016
1 YR-14.36%-14.40%
3 YR-9.82%-9.87%
5 YR-8.96%-9.55%
10 YR16.65%15.90%
Since Inception
11 Apr 2002
63.22%62.84%
Annualized
IndexNAV
Month End - 30 Jun 2016
1 YR-14.36%-14.40%
3 YR-3.39%-3.40%
5 YR-1.86%-1.99%
10 YR1.55%1.49%
Since Inception
11 Apr 2002
3.51%3.49%
Quarter End - 30 Jun 2016
1 YR-14.36%-14.40%
3 YR-3.39%-3.40%
5 YR-1.86%-1.99%
10 YR1.55%1.49%
Since Inception
11 Apr 2002
3.51%3.49%
Performance Disclosure

Past performance is no guarantee of future results.
The performance of the Fund is based on average annual compounded returns, calculated on a single pricing basis (NAV-NAV), inclusive of all transaction costs, and in SGD terms. The performance of the Fund, inclusive of dividends, is net of all charges payable upon reinvestment.
The index returns are stated on a price only basis and do not include dividends. Index returns do not represent actual ETF performance and are for illustration purposes only. 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. It is not possible to invest directly in an index.
Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Performance Graphs

Month End as of 30 Jun 2016

Fund Inception Date: 11 Apr 2002

Index Inception Date: 11 Apr 2002

Quarter End as of 30 Jun 2016

Fund Inception Date: 11 Apr 2002

Index Inception Date: 11 Apr 2002

Performance greater than one year represents annualized performance.

Index History

Growth of $10,000: Straits Times Index

Index Inception Date: 04/11/2002

Fund Top Holdings

As of 27 Jul 2016
CompanyTickerSectorWeight
Singapore Telecommunications LimitedZ74-SGTelecommunications13.24%
DBS Group Holdings LtdD05-SGBanks12.16%
Oversea-Chinese Banking Corporation LimitedO39-SGBanks12.08%
United Overseas Bank Ltd. (Singapore)U11-SGBanks9.55%
Hongkong Land Holdings LimitedH78-SGReal Estate4.39%
Thai Beverage Public Co. Ltd.Y92-SGFood & Beverage4.26%
CapitaLand LimitedC31-SGReal Estate3.40%
Keppel Corporation LimitedBN4-SGOil & Gas3.24%
Wilmar International LimitedF34-SGFood & Beverage2.72%
Singapore Exchange Ltd.S68-SGFinancial Services2.68%
Download All HoldingsCSV

Index Top Holdings

As of 27 Jul 2016
CompanyTickerSectorWeight
Singapore Telecommunications LimitedZ74-SGTelecommunications13.24%
DBS Group Holdings LtdD05-SGBanks12.16%
Oversea-Chinese Banking Corporation LimitedO39-SGBanks12.08%
United Overseas Bank Ltd. (Singapore)U11-SGBanks9.56%
Hongkong Land Holdings LimitedH78-SGReal Estate4.39%
Thai Beverage Public Co. Ltd.Y92-SGFood & Beverage4.26%
CapitaLand LimitedC31-SGReal Estate3.40%
Keppel Corporation LimitedBN4-SGOil & Gas3.24%
Wilmar International LimitedF34-SGFood & Beverage2.72%
Singapore Exchange Ltd.S68-SGFinancial Services2.68%

Fund Sector Allocation

As of  27 Jul 2016

Index Sector Allocation

As of  27 Jul 2016
Holdings Disclosure

Top 10 holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Cash is not included as a component of the holdings or sector allocation.

Dividend Information

As of 27 Jan 2016
Ex Dividend DateRecord DatePayable DateDistribution Amount Per Unit (SGD$)
29/01/201602/02/201618/02/20160.051
31/07/201504/08/201520/08/20150.049
30/01/201503/02/201517/02/20150.048
07/08/201411/08/201419/08/20140.045
04/02/201406/02/201420/02/20140.043
15/08/201319/08/201328/08/20130.045
01/02/201305/02/201319/02/20130.04
31/07/201202/08/201214/08/20120.04
01/02/201203/02/201214/02/20120.055
27/07/201129/07/201110/08/20110.045
27/01/201131/01/201111/02/20110.035
28/07/201030/07/201011/08/20100.03
20/01/201022/01/201002/02/20100.03
28/07/200930/07/200911/08/20090.04
22/01/200928/01/200906/02/20090.05
22/07/200924/07/200804/08/20080.06
24/01/200828/01/200806/02/20080.06
20/07/200727/07/200702/08/20070.05*
18/01/200722/01/200701/02/20070.05*
20/07/200624/07/200602/08/20060.05*
17/01/200619/01/200602/02/20060.04*
29/07/200502/08/200523/08/20050.03825*
21/12/200423/12/200405/01/20040.03625*
29/06/200401/07/200412/07/20040.037179*
18/11/200320/11/200303/12/20030.033333*
20/06/200324/06/200307/07/20030.033333*
09/10/200211/10/200223/10/20020.025*

Source: State Street Global Advisors.
*Adjusted to the 10 for 1 stock split in January 2008.
Distribution Amount is dividend per ETF share before any applicable taxes. Past distributions figures are not necessarily indicative of future distributions of the Fund.
Dividend is normally distributed semi-annually (Jan and Jul each year) at the managers discretion.

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR® fund, please consult your stock broker or financial advisor.


Investment involves risks. 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. Brokerage commissions and ETF expenses will reduce returns. Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. Diversification does not ensure a profit or guarantee against loss.

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETFs may be bought and sold on the exchange through any brokerage account, ETFs are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only, please see the prospectus for more details.

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). Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income from them may fall as well as rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. 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.

Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.

The SPDR® Straits Times Index ETF (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"). SPH and FTSE bear no liability in connection with the administration, marketing or trading of the Fund. No warranties, representations or guarantees of any kind are made in relation to the Straits Times Index ("STI") or the Fund by FTSE or SPH. All intellectual property rights in the STI vest in SPH.

This document 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.

Definition

Straits Times Index

The Straits Times Index (STI) is the globally-recognised benchmark index and market barometer for Singapore. With a history dating back to 1966, it tracks the performance of the top 30 eligible companies listed on the Singapore Exchange. 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.

© 2016 State Street Corporation. All Rights Reserved.

Definition

Important Risk Information

Glossary

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