SPDR Straits Times Index ETF
ES3.SI
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- SPDR Straits Times Index ETF (ES3.SI) is an exchange-traded fund that seeks to replicate as closely as possible, before expenses, the performance of the Straits Times Index, a benchmark comprising the top 30 eligible companies listed on the Singapore Exchange; it invests all or substantially all of its assets in index shares in substantially the same weightings as reflected in the index, including major holdings such as DBS Group Holdings Ltd (26.18%), Oversea-Chinese Banking Corporation Limited (13.33%), United Overseas Bank Limited (10.32%), Singapore Telecommunications Limited (7.34%), and others across financials (53.13%), real estate (16.14%), industrials (9.63%), telecommunications (7.34%), and utilities (4.83%). The fund offers investors diversified exposure to Singapore's leading blue-chip companies, trades like a stock on the Singapore Exchange Securities Trading Limited with a board lot size of one share, no sales charge, low expense ratio of 0.28% per annum (as of 30 June 2025), and semi-annual dividend distributions at the manager's discretion; it is included under the CPF Investment Scheme – Ordinary Account and provides returns closely tracking the index's total return performance. Launched on 11 April 2002 and listed on 17 April 2002, the fund is managed by State Street Global Advisors Singapore Limited, with DBS Trustee Limited as trustee, and is domiciled and headquartered in Singapore. In recent developments, the fund distributed an interim dividend of S$0.091 per unit on 26 February 2025 and a final dividend of S$0.086 per unit on 27 August 2024, reflecting its ongoing commitment to income generation amid strong performance with net assets attributable to unitholders reaching S$1,841.61 million as of 30 June 2025 (up from S$1,534.80 million the prior year). Net fund flows showed subscriptions of 78.7 million units (S$291.0 million) offset by redemptions of 73.1 million units (S$265.7 million) for the financial year ended 30 June 2025, while one-year cumulative performance stood at 29.45% (net of fees) versus the index's 30.59%. The fund maintained no exposure to derivatives, borrowings, securities lending, or repurchase transactions during this period, with total expenses at 0.28% and a rolling one-year tracking error of 0.2312%; it was formerly known as streetTRACKS Straits Times Index Fund prior to rebranding. Operations remain focused on the Singapore market, with primary investments in Singapore-incorporated equities (91.28% of portfolio as of 30 June 2025), supplemented by minor holdings in Bermuda (5.53%) and Thailand (0.88%).