1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Straits Times Index ETF |
| Issuer | SPDR |
| Fund domicile | Singapore |
| TER | 0.30% |
| Fund size | €2.74bn |
| P/E ratio | 17.94 |
| P/B ratio | 1.84 |
| Inception date | 11/04/2002 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 29.27% | |
| 18.86% | |
| 9.26% | |
| 6.27% | |
| 3.76% | |
| 3.10% | |
| 2.89% | |
| 2.74% | |
| 2.52% | |
| 2.41% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 53.36% |
Industrials | 15.70% |
Real Estate | 14.96% |
Communication Services | 7.24% |
Consumer Staples | 2.47% |
Utilities | 1.36% |
Consumer Discretionary | 1.06% |
Information Technology | 0.87% |
Top countries
| Country | Share |
|---|---|
Singapore | 96.93% |
Italy | 1.94% |
Thailand | 0.76% |
Hong Kong | 0.36% |
