STATE STREET SPDR STRAITS TIMES INDEX ETF - SGD

Composition State Street SPDR Straits Times Index ETF - SGD

ETF

ES3

SG1W45939194

Temps Différé Singapore S.E. 07:48:16 06/10/2026			Varia. 5j.	Varia. 1 janv.
5,757 ^SGD	+0,30%		-0,76%	+21,88%

Composition: State Street SPDR Straits Times Index ETF - SGD

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DBS GROUP HOLDINGS LTD	78,09SGD	+0,33%	+38,59%	20,5%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,85SGD	-0,09%	+61,13%	14,09%
UNITED OVERSEAS BANK LIMITED	43,29SGD	+0,53%	+23,47%	12,95%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,210SGD	-1,41%	-7,47%	6,58%
JARDINE MATHESON HOLDINGS LIMITED	56,58USD	+1,02%	-17,27%	4,19%
KEPPEL LTD.	10,91SGD	-1,80%	+5,31%	3,38%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,240SGD	0,00%	-5,86%	3,37%
CAPITALAND ASCENDAS REIT	2,220SGD	0,00%	-21,20%	3,06%
CAPITALAND INVESTMENT LIMITED	2,460SGD	-0,40%	-9,23%	3,01%
WILMAR INTERNATIONAL LIMITED	3,510SGD	+0,86%	+14,29%	2,78%
SINGAPORE EXCHANGE LIMITED	21,10SGD	+1,69%	+24,41%	2,39%
SINGAPORE AIRLINES LIMITED	6,680SGD	+0,30%	+4,38%	2,26%
THAI BEVERAGE	0,4250SGD	-1,16%	-6,52%	2%
HONGKONG LAND HOLDINGS LIMITED	8,000USD	+0,13%	+15,11%	1,96%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	11,02SGD	-1,87%	+30,88%	1,68%
MAPLETREE LOGISTICS TRUST	1,080SGD	0,00%	-18,18%	1,66%
GENTING SINGAPORE LIMITED	0,6250SGD	+0,81%	-14,48%	1,64%
VENTURE CORPORATION LIMITED	16,59SGD	-1,54%	+9,64%	1,46%
MAPLETREE INDUSTRIAL TRUST	1,840SGD	0,00%	-11,54%	1,34%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1,210SGD	+0,83%	-17,69%	1,26%
CITY DEVELOPMENTS LIMITED	7,000SGD	-0,28%	-12,38%	1,25%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	5,120SGD	-0,39%	+47,13%	1,17%
UOL GROUP LIMITED	8,010SGD	-0,37%	-8,35%	1,06%
FRASERS LOGISTICS & COMMERCIAL TRUST	0,8650SGD	0,00%	-13,07%	1,04%
JARDINE MATHESON SOUTHEAST ASIA LIMITED	29,46SGD	+10,96%	-12,88%	0,96%
SEMBCORP INDUSTRIES LTD	5,900SGD	-0,34%	-1,99%	0,94%
KEPPEL DC REIT	2,140SGD	+0,47%	-4,89%	0,76%
SATS LTD.	3,750SGD	+0,27%	-1,57%	0,55%
EMPERADOR INC.	15,26PHP	-6,61%	-4,62%	0,37%
DFI RETAIL GROUP HOLDINGS LIMITED	3,160USD	+4,29%	-20,00%	0,34%

Description

Code ISIN	SG1W45939194
Frais de gestion (TER)	0.003
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	SGD
Société de gestion	State Street Investment Management
Sous-jacent	Straits Times Index STI Total Return Index - SGD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Singapour
Structure du fonds	Unit Investment Trust
Date de création	11/04/2002
Objectif géographique	Singapour