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STI ETF

ES3

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About

SPDR Straits Times Index ETF is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. It is co-managed by State Street Global Advisors Asia Limited. The fund invests in the public equity markets of Singapore. It seeks to invest in the stocks of companies operating across diversified sectors.

Name
State Street® SPDR® Straits Times IdxETF
Index tracked
FTSE/SGX STI TR SGD
Type
Equity
Expense ratio
--
Management fee
0.3%
Dividend policy
Semi-Annually
NAV
SGD 5.75085 (09/29/2026)
Issued units
710.90M (09/30/2026)
Listing date
Apr 11, 2002
Sponsor
State Street Global Adv Singapore Ltd
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
09/17/2026Annual Report
09/09/2026Prospectus
02/24/2026Semi Annual Report
09/29/2026Factsheet