STI ETF
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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 5.48565 (10/21/2026)
- Issued units
- 735.90M (10/22/2026)
- Listing date
- Apr 11, 2002
- Sponsor
- State Street Global Adv Singapore Ltd
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
09/29/2026Factsheet
09/17/2026Annual Report
09/09/2026Prospectus
02/24/2026Semi Annual Report