3.120

-0.033 (-1.05%)

Range 3.110 - 3.134 (0.77%)

Open 3.134

Previous Close 3.153

Buy Price 3.120

Buy Volume 9.1

Sell Price 3.127

Sell Volume 24

Volume 694.2

Value 2,162,277

Remark

Measurement Type	Value
Daily NAV	3.116
Total Expense Ratio (TER)	0.3
Inception NAV	1.772
TER Record Date	2014-08-04
Daily Total Return NAV	4.908
Outstanding Units	188,500,000.0
Assets Under Management	587,330,000.0
Fund Name	SPDR Straits Times Index ETF
Fund Domicile	Singapore
Launch Date	2002-04-11
Benchmark Index	FTSE Straits Times
Benchmark Type	Price
Fund Administrator	State Street Bank and Trust Company
Investment Advisor	State Street Global Advisors Singapore Limited
Fund Structure	Unit Trust
UCITS III Compliant	true
Top Asset Class	Equity / Countries
Sub Asset Class	Singapore
Management Fee (%)	0.3
Performance Fee (%)	-
Swap Counterparty	none
ISIN Code	SG1W45939194
Under CPF Investment Scheme (CPFIS)	Yes
Index Components