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STI
3,347.6
-1.1 (-0.03%)

 

  • STI Straits Times Index
    3,347.6
    -1.1 (-0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,619.7
    -1.2 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,963.3
    -161.4 (-0.54%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,250.2
    -12.9 (-0.40%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,090.1
    -187.9 (-0.84%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,507.2
    25.7 (0.40%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,213.8
    -32.1 (-1.43%)
    Index delayed 20 minutes
  • XAO XAO
    6,349.9
    -0.4 (-0.01%)
     

SGX Market

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HKEx Market

SET Market

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ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 674.7M
  • Value: 928.5M
  • Rise: 133
  • Fall: 191
  • Unch: 521

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Genting Sing0.960-
TEE Intl0.113-0.001
Mapletree Log Tr1.440-
YZJ Shipbldg SGD1.600+0.010
Ascendas Reit2.940-
JCG Investment0.002-
Golden Agri-Res0.295-0.010
CapitaMall Trust2.310-0.020
Y Ventures0.135+0.016
ESR-REIT0.515-0.005

World Indices

World Indices
Name Last Change
Nasdaq 7,996.1 -4.2
HSI 29,963.3 -161.4
HSCEI 11,768.6 -80.3
Jakarta 6,507.2 +25.7
Nikkei 225 22,090.1 -187.8
SSE Comp 3,250.2 -12.9
Shanghai A 3,404.3 -13.6
Shanghai B 319.0 +0.9
ShenZhen A 1,843.2 -10.9
ShenZhen B 1,059.0 +1.9
Taiwan W 10,962.0 -35.2
PSE Comp 0.0
KOSPI 2,213.8 -32.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GLD US$ SPDR GOLD SHARES
Quotes 10 Minutes Delayed. Updated at 18 Apr 2019 17:04
Last (USD): 120.460 Change: +0.010 High: 120.460 Remarks: -
Change (%): +0.01 Low: 120.020
Open 120.450 Yesterday's Close 120.450
Buy Price 120.460 Sell Price 120.720
Buy Volume ('000) 45.0 Sell Volume ('000) 100.0
Cumulative Volume ('000) 80.41 Cumulative Value 9,661,806
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(18 Nov 2004)
Total Returns (%) as at 28 Feb 2017 8.40 3.63 6.61 -4.16 1.40 -6.35 -30.39 170.88
Standard Deviation as at 31 Jan 2017 - - - - 0.1903 0.1495 0.1660 -
R Squared as at 31 Jan 2017 - - - - 0.9929 0.9950 0.9972 -
Beta as at 31 Jan 2017 - - - - 0.9722 0.9859 0.9932 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index LBMA Gold Price (USD) Benchmark Type Price
  Fund (%) Index (%)
2016 8.69 8.10
2015 -11.97 -12.11
2014 -0.58 0.12
2013 -28.09 -27.33
2012 5.27 8.93

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 119.7269 Total Expense Ratio (TER) 0.40
Inception NAV (USD) 44.200 TER Record Date 04 Aug 2014
Daily Total Return NAV (USD) 119.7269 Distribution -
Outstanding Units 283,900,000 Assets Under Management (USD) 33,990,470,000

Fund Information (Updated on 01 Mar 2017)

Fund Name SPDR Gold Shares Fund Domicile United States
Launch Date 18 Nov 2004
Benchmark Index LBMA Gold Price (USD) Benchmark Type Price
Fund Administrator BNY Investment Advisor State Street Global Advisors
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Commodities Sub Asset Class Physical Gold & Precious Metals
Management Fee (%) - Performance Fee (%) -
Swap Counterparty none Under CPF Investment Scheme (CPFIS) Yes
Fund Objective The objective of the SPDR® Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Hong Kong Stock Exchange HKD 31 Jul 2008 2840.HK 2840 HK Citigroup Global Markets Asia Limited
New York Stock Exchange
(Primary Listing)
USD 18 Nov 2004 GLD.P GLD US Goldman Sachs Execution & Clearing LP
Singapore Stock Exchange USD 11 Oct 2006 SGLD.SI GLD SP Goldman Sachs & Co.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GLD US$ SGX - - - - -
Industry ETF SGX 395.800 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Company Background

streetTRACKS STI, Singapores first locally created exchange traded fund, is designed to track the performance of the Straits Times Index (STI). Shares of streetTRACKS STI were listed and traded on SGX-ST since 17 April 2002.The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index. Within the limits set out in the CPF Investment Guidelines, the Fund may invest in futures and derivatives instruments traded on Recognised Stock Exchanges and OTC Markets provided that such instruments are Authorised Investments.The Manager employs an "indexing" approach intended to replicate as closely as possible the performance, before expenses, of the Straits Times Index. The Straits Times Index is a widely quoted indicator of the performance of the Singapore stock market. It currently comprises 50 common stocks which are selected by Singapore Press Holdings Ltd based upon certain market capitalisation and liquidity characteristics.streetTRACKS Straits Times Index Fund has changed its name to SPDR Straits Times Index ETF with effect from 31 March 2011.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Sep 2018 Part 1(0.37 MB)
Annual Report 2017 Sep 2017 Part 1(0.53 MB)
Annual Report 2016 Sep 2016 Part 1(0.45 MB)
Annual Report 2015 Sep 2015 Part 1(0.38 MB)
Annual Report 2014 Sep 2014 Part 1(0.37 MB)
Annual Report 2013 Sep 2013 Part 1(0.36 MB)
Annual Report 2012 Sep 2012 Part 1(0.40 MB)
Annual Report 2011 Sep 2011 Part 1(0.35 MB)
Annual Report 2010 Sep 2010 Part 1(0.60 MB)
Annual Report 2009 Sep 2009 Part 1(0.87 MB)
Annual Report 2008 Sep 2008 Part 1(0.40 MB)
Annual Report 2007 Sep 2007 Part 1(0.78 MB)
Annual Report 2006 Sep 2006 Part 1(0.73 MB)
Annual Report 2005 Sep 2005 Part 1(0.69 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Apr 2019 120.450 120.460 120.020 120.460 80,410 120.1568
17 Apr 2019 120.980 120.980 120.450 120.450 71,005 120.6158
16 Apr 2019 121.470 121.470 121.270 121.270 1,730 121.3467
15 Apr 2019 121.720 121.750 121.470 121.470 4,625 121.5651
12 Apr 2019 122.300 122.300 122.000 122.050 1,810 122.0785
11 Apr 2019 123.000 123.500 123.000 123.280 810 123.4113
10 Apr 2019 123.000 123.290 122.980 123.270 3,050 123.1357
09 Apr 2019 124.000 124.000 122.640 122.860 17,030 122.9344
08 Apr 2019 122.360 122.490 122.360 122.460 1,320 122.4552
05 Apr 2019 121.900 121.900 121.640 121.750 5,120 121.8004
04 Apr 2019 121.940 122.100 121.870 121.970 5,985 121.9594
03 Apr 2019 121.430 122.150 121.430 121.870 3,380 122.0338
02 Apr 2019 121.640 121.700 121.410 121.430 15,405 121.5304
01 Apr 2019 122.000 122.140 121.720 121.910 5,205 121.9117
29 Mar 2019 122.130 122.130 121.580 121.870 10,720 121.7475
28 Mar 2019 124.000 124.000 123.500 123.500 645 123.7143
27 Mar 2019 124.390 124.570 124.050 124.360 7,795 124.2433
26 Mar 2019 124.730 124.760 124.230 124.300 8,560 124.3422
25 Mar 2019 124.000 124.430 124.000 124.430 5,940 124.1832
22 Mar 2019 124.440 124.440 123.480 123.830 2,645 123.7038
21 Mar 2019 124.000 124.720 124.000 124.610 2,980 124.4726
20 Mar 2019 123.300 123.300 122.840 122.920 9,575 123.0333
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
121.900 124.000 120.020 120.460 186,910 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
124.440 124.440 120.020 121.970 66,280 -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
125.360 125.360 120.020 124.610 235,235 -
View All Historical Data

More Information Available

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.