State Street SPDR Straits Times Index ETF (SGX:ES3)
5.80
-0.02 (-0.38%)
Sep 23, 2026, 5:14 PM SGT
| Assets | 4.03B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.75 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.27% |
| 1-Year Return | +35.75% |
| Volume | 834,224 |
| Open | 5.82 |
| Previous Close | 5.82 |
| Day's Range | 5.77 - 5.82 |
| 52-Week Low | 4.32 |
| 52-Week High | 5.92 |
| Beta | 0.32 |
| Holdings | 35 |
| Inception Date | Apr 11, 2002 |