SPDR® Straits Times Index ETF ES3

Overview Performance Holdings Distributions Document Purchase Information

NAV

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 $3.18

as of 17 Apr 2024

INAV

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".

As of

Base Currency

SGD

1 Day Nav Change

+ SGD $0.01 (+0.31%)

as of 17 Apr 2024

AUM

SGD $1,481.46 M

as of 17 Apr 2024

Expense Ratio

0.26% per annum of its net asset value, per its latest financial statement for the financial year ended 30 June 2023.

0.26%

Quick Links

Key Features

SPDR® Straits Times Index ETF, Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index.
ES3 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.

Fund Objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. 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.

About this Benchmark

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 largest and most liquid companies listed on the Singapore Exchange. The STI adopts FTSE Russell's international methodology for compiling stock indices and has been designed to be tradable to meet the needs of both domestic and international investors.

Fund Information as of 17 Apr 2024

Primary Benchmark	Straits Times Index
Inception Date	11 Apr 2002
Expense Ratio 0.26% per annum of its net asset value, per its latest financial statement for the financial year ended 30 June 2023.	0.26%
Board Lot Size	1 Share
Base Currency	SGD
Domicile	Singapore
Countries of Registration	Singapore
Replication Method	Full Replication
Investment Manager	State Street Global Advisors Singapore Limited
Trustee	DBS Trustee Limited
Distribution Frequency	Semi-Annually

Listing Information as of 17 Apr 2024

Exchange	Trading Currency	Listing Date	Stock Code	SEDOL Code	Bloomberg Code	ISIN
Singapore Exchange Securities Trading Limited	SGD	17 Apr 2002	ES3	6521260	STTF SP	SG1W45939194

INAV

Estimated NAV per Unit at 5PM, Singapore Time as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
STOCK CODE	CURRENCY	INAV

Please refer to the Prospectus for the definition of "Dealing Day".

Fund Characteristics as of 17 Apr 2024

Distribution Yield Distribution Yield Fund Distribution Yield is the annual dividends per share divided by the market price per share, expressed as a percentage.	4.59%
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.	6.47
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.	9.84
Number of Holdings	30
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.	1.05
Weighted Average Market Cap	SGD $43,196.18 M

Fund Market Price as of 17 Apr 2024

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 $3.18 / SGD $3.19
Closing Price Closing Price Market Price of last reported trade on the exchange.	SGD $3.18
Day High	SGD $3.19
Day Low	SGD $3.17
Exchange Volume (Shares) The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.	439,982

Fund Net Asset Value as of 17 Apr 2024

NAV 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 $3.18
Shares Outstanding	466.15 M
AUM	SGD $1,481.46 M

Most Recent NAV / NAV History

Fund Net Cash Amount as of 16 Apr 2024

Net Cash Amount

SGD $7,498,233.60

Fund Performance

Fund Inception Date: 11 Apr 2002
Index Inception Date: 11 Apr 2002

as of 31 Mar 2024

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 11 Apr 2002
Fund	31 Mar 2024	-0.01%	2.81%	-0.01%	1.23%	3.57%	4.43%	3.85%	3.61%	6.28%
Benchmark Straits Times Index	31 Mar 2024	0.05%	2.85%	0.05%	1.42%	3.98%	4.90%	4.30%	4.02%	6.39%

as of 31 Mar 2024

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 11 Apr 2002
Fund	31 Mar 2024	-0.01%	2.81%	-0.01%	1.23%	3.57%	4.43%	3.85%	3.61%	6.28%
Benchmark Straits Times Index	31 Mar 2024	0.05%	2.85%	0.05%	1.42%	3.98%	4.90%	4.30%	4.02%	6.39%

as of 31 Mar 2024

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 11 Apr 2002
Fund	31 Mar 2024	-0.01%	2.81%	-0.01%	1.23%	3.57%	13.88%	20.80%	42.51%	281.22%
Benchmark Straits Times Index	31 Mar 2024	0.05%	2.85%	0.05%	1.42%	3.98%	15.44%	23.46%	48.30%	290.09%

as of 31 Mar 2024

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 11 Apr 2002
Fund	31 Mar 2024	-0.01%	2.81%	-0.01%	1.23%	3.57%	13.88%	20.80%	42.51%	281.22%
Benchmark Straits Times Index	31 Mar 2024	0.05%	2.85%	0.05%	1.42%	3.98%	15.44%	23.46%	48.30%	290.09%

Source: State Street Global Advisors, FTSE.

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. The Index performances are calculated on a total return basis in SGD. 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 directly invest in an index. Past performance is not necessarily indicative of the future performance.

Fund History as of 31 Mar 2024

Growth of $10,000: SPDR® Straits Times Index ETF

Fund Inception Date: 11 Apr 2002

Currency: SGD

The Hypothetical Growth of $10,000 chart reflects a hypothetical SGD $10,000 investment and assumes reinvestment of all dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Past performance is not necessarily indicative of the future performance. Investors may lose part or all of their investments.

Top Holdings

as of 17 Apr 2024

Fund Top 10 Holdings as of 17 Apr 2024

Company	Ticker	Sector	Weight
DBS Group Holdings Ltd	D05-SG	Financials	21.89%
Oversea-Chinese Banking Corporation Limited	O39-SG	Financials	15.99%
United Overseas Bank Limited	U11-SG	Financials	12.06%
Singapore Telecommunications Limited	Z74-SG	Telecommunications	5.85%
Jardine Matheson Holdings Limited	J36-SG	Industrials	3.22%
Keppel Ltd.	BN4-SG	Utilities	3.20%
CapitaLand Integrated Commercial Trust	C38U-SG	Real Estate	3.15%
CapitaLand Ascendas REIT	A17U-SG	Real Estate	3.11%
Singapore Airlines Ltd.	C6L-SG	Consumer Discretionary	2.87%
Singapore Exchange Ltd.	S68-SG	Financials	2.47%

Download All Holdings: Daily Month-End

Index Top 10 Holdings as of 17 Apr 2024

Company	Ticker	Sector	Weight
DBS Group Holdings Ltd	D05-SG	Financials	22.00%
Oversea-Chinese Banking Corporation Limited	O39-SG	Financials	16.08%
United Overseas Bank Limited	U11-SG	Financials	12.13%
Singapore Telecommunications Limited	Z74-SG	Telecommunications	5.88%
Jardine Matheson Holdings Limited	J36-SG	Industrials	3.23%
Keppel Ltd.	BN4-SG	Utilities	3.22%
CapitaLand Integrated Commercial Trust	C38U-SG	Real Estate	3.17%
CapitaLand Ascendas REIT	A17U-SG	Real Estate	3.12%
Singapore Airlines Ltd.	C6L-SG	Consumer Discretionary	2.89%
Singapore Exchange Ltd.	S68-SG	Financials	2.48%

Constituents and Weights

Top 10 holdings 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. 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.

Industry Classification Benchmark (ICB) classification was changed effective March 22, 2021. To learn more, visit www.ftserussell.com or email info@ftserussell.com.

Sector Allocation

Top 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.

as of 17 Apr 2024

Fund Sector Breakdown as of 17 Apr 2024

Sector	Weights
Financials	52.42%
Real Estate	17.28%
Industrials	7.77%
Consumer Discretionary	6.24%
Telecommunications	5.85%
Utilities	4.78%
Consumer Staples	3.91%
Technology	1.25%

Index Sector Breakdown as of 17 Apr 2024

Sector	Weights
Financials	52.69%
Real Estate	17.37%
Industrials	7.80%
Consumer Discretionary	6.27%
Telecommunications	5.88%
Utilities	4.81%
Consumer Staples	3.93%
Technology	1.26%

Dividend Information as of 05 Feb 2024

Ex Dividend Date	Record Date	Payable Date	Distribution Amount Per Unit (SGD$)
13/2/2024	14/02/2024	27/02/2024	0.073
11/8/2023	14/08/2023	25/08/2023	0.073
10/2/2023	13/02/2023	24/02/2023	0.06
11/08/2022	12/08/2022	25/08/2022	0.061
11/02/2022	14/02/2022	25/02/2022	0.051
11/08/2021	12/08/2021	25/08/2021	0.043
09/02/2021	10/02/2021	24/02/2021	0.04
11/08/2020	12/08/2020	25/08/2020	0.059
10/02/2020	11/02/2020	24/02/2020	0.056
05/08/2019	06/08/2019	21/08/2019	0.064
04/02/2019	07/02/2019	21/02/2019	0.056
02/08/2018	06/08/2018	21/08/2018	0.06
01/02/2018	05/02/2018	20/02/2018	0.053
28/07/2017	01/08/2017	16/08/2017	0.048
02/02/2017	06/02/2017	20/02/2017	0.053
29/07/2016	02/08/2016	17/08/2016	0.042
29/01/2016	02/02/2016	18/02/2016	0.051
31/07/2015	04/08/2015	20/08/2015	0.049
30/01/2015	03/02/2015	17/02/2015	0.048
07/08/2014	11/08/2014	19/08/2014	0.045
04/02/2014	06/02/2014	20/02/2014	0.043
15/08/2013	19/08/2013	28/08/2013	0.045
01/02/2013	05/02/2013	19/02/2013	0.04
31/07/2012	02/08/2012	14/08/2012	0.04
01/02/2012	03/02/2012	14/02/2012	0.055
27/07/2011	29/07/2011	10/08/2011	0.045
27/01/2011	31/01/2011	11/02/2011	0.035
28/07/2010	30/07/2010	11/08/2010	0.03
20/01/2010	22/01/2010	02/02/2010	0.03
28/07/2009	30/07/2009	11/08/2009	0.04
22/01/2009	28/01/2009	06/02/2009	0.05
22/07/2008	24/07/2008	04/08/2008	0.06
24/01/2008	28/01/2008	06/02/2008	0.06
20/07/2007	27/07/2007	02/08/2007	0.05*
18/01/2007	22/01/2007	01/02/2007	0.05*
20/07/2006	24/07/2006	02/08/2006	0.05*
17/01/2006	19/01/2006	02/02/2006	0.04*
29/07/2005	02/08/2005	23/08/2005	0.03825*
21/12/2004	23/12/2004	05/01/2004	0.03625*
29/06/2004	01/07/2004	12/07/2004	0.037179*
18/11/2003	20/11/2003	03/12/2003	0.033333*
20/06/2003	24/06/2003	07/07/2003	0.033333*
09/10/2002	11/10/2002	23/10/2002	0.025*

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.

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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.

All the information contained on this webpage is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. 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.

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. 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.

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 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). 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 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 ("Index") or the Fund by FTSE or SPH. All intellectual property rights in the Index vest with SPH.