SPDR Straits Times Index ETF ES3.SI · ETF Open SPDR Straits Times Index ETF in new tab
Weights
Sector Weights
Country Weights
Singapore
Italy
Thailand
Hong Kong
SPDR Straits Times Index ETF Analysis (ES3.SI)
Investment Objective: SPDR Straits Times Index ETF is an investment vehicle focused on the Financial Services sector in Singapore. It is currently trading at 5.70 SGD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (54%),
the Industrials sector (17%),
the Real Estate sector (16%)
and markets in
Singapore (97%),
Italy (2%),
Thailand (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.31%.
Investor FAQ
Does SPDR Straits Times Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.18 SGD (3.31% yield).
What asset class is SPDR Straits Times Index ETF?
SPDR Straits Times Index ETF is classified as a ETF.
Fund Strategy
No detailed summary available for SPDR Straits Times Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.19 SGD
|
| Aug. 25, 2027 (estimated) | 0.0944 |
| Feb. 24, 2027 (estimated) | 0.0931 |
| ▸2026 |
0.17 SGD
|
| Aug. 27, 2026 | 0.0850 |
| Feb. 27, 2026 | 0.0850 |
| ▸2025 |
0.18 SGD
|
| Aug. 26, 2025 | 0.0890 |
| Feb. 26, 2025 | 0.0910 |
| ▸2024 |
0.16 SGD
|
| Aug. 27, 2024 | 0.0860 |
| Feb. 27, 2024 | 0.0730 |
| ▸2023 |
0.13 SGD
|
| Aug. 25, 2023 | 0.0730 |
| Feb. 24, 2023 | 0.0600 |
| ▸2022 |
0.11 SGD
|
| Aug. 25, 2022 | 0.0610 |
| Feb. 25, 2022 | 0.0510 |
| ▸2021 |
0.09 SGD
|
| Aug. 25, 2021 | 0.0500 |
| Feb. 24, 2021 | 0.0400 |
| ▸2020 |
0.11 SGD
|
| Aug. 25, 2020 | 0.0590 |
| Feb. 24, 2020 | 0.0560 |
| ▸2019 |
0.12 SGD
|
| Aug. 21, 2019 | 0.0640 |
| Feb. 21, 2019 | 0.0560 |
| ▸2018 |
0.11 SGD
|
| Aug. 21, 2018 | 0.0600 |
| Feb. 20, 2018 | 0.0530 |
| ▸2017 |
0.10 SGD
|
| Aug. 16, 2017 | 0.0480 |
| Feb. 20, 2017 | 0.0530 |
| ▸2016 |
0.09 SGD
|
| Aug. 17, 2016 | 0.0420 |
| Feb. 18, 2016 | 0.0510 |
| ▸2015 |
0.10 SGD
|
| Aug. 20, 2015 | 0.0490 |
| Feb. 17, 2015 | 0.0480 |
| ▸2014 |
0.09 SGD
|
| Aug. 19, 2014 | 0.0450 |
| Feb. 20, 2014 | 0.0430 |
| ▸2013 |
0.08 SGD
|
| Aug. 28, 2013 | 0.0450 |
| Feb. 19, 2013 | 0.0400 |
| ▸2012 |
0.10 SGD
|
| Aug. 14, 2012 | 0.0400 |
| Feb. 14, 2012 | 0.0550 |
| ▸2011 |
0.08 SGD
|
| Aug. 10, 2011 | 0.0450 |
| Feb. 11, 2011 | 0.0350 |
| ▸2010 |
0.06 SGD
|
| Aug. 11, 2010 | 0.0300 |
| Feb. 2, 2010 | 0.0300 |
| ▸2009 |
0.09 SGD
|
| Aug. 11, 2009 | 0.0400 |
| Feb. 6, 2009 | 0.0500 |
| ▸2008 |
0.12 SGD
|
| Aug. 4, 2008 | 0.0600 |
| Feb. 6, 2008 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Straits Times Index ETF | Aug 27, 2026 | Paid | 0.085 SGD |
| SPDR Straits Times Index ETF | Feb 27, 2026 | Paid | 0.085 SGD |
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