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STI
3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
    3,194.7
    20.5 (0.65%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.4
    4.9 (0.31%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,498.4
    281.3 (1.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,912.0
    12.5 (0.43%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,354.4
    54.3 (0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,186.9
    34.8 (0.56%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,081.8
    21.1 (1.02%)
    Index delayed 20 minutes
  • XAO XAO
    6,813.5
    22.4 (0.33%)
     

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  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Golden Agri-Res0.220-0.010
YZJ Shipbldg SGD1.110+0.010
Rex Intl0.169-0.005
Tritech0.024-0.002
SingTel3.430+0.020
OCBC Bank10.710+0.060
Genting Sing0.920+0.005
Mapletree Log Tr1.740+0.020
Mapletree NAC Tr1.180+0.030
ThaiBev0.900+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,656.5 +85.8
HSI 26,498.4 +281.3
HSCEI 10,407.2 +85.3
Jakarta 6,186.9 +34.8
Nikkei 225 23,354.4 +54.3
SSE Comp 2,912.0 +12.6
Shanghai A 3,051.3 +13.1
Shanghai B 243.4 +1.8
PSE Comp 0.0
KOSPI 2,081.8 +21.1

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 06 Dec 2019 17:06
Last (USD): 138.880 Change: -0.070 High: 139.030 Remarks: -
Change (%): -0.05 Low: 138.730
Open 139.030 Yesterday's Close 138.950
Buy Price 138.780 Sell Price 139.230
Buy Volume ('000) 0.01 Sell Volume ('000) 0.01
Cumulative Volume ('000) 1.68 Cumulative Value 233,344
Click to show Stock Prices chart

Latest News

View All News

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 440.722 - - - -
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 2019 Sep 2019 Part 1(0.38 MB)
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
06 Dec 2019 139.030 139.030 138.730 138.880 1,680 138.8953
05 Dec 2019 139.350 139.350 138.900 138.950 3,835 139.0366
04 Dec 2019 139.200 139.830 139.180 139.830 11,815 139.7062
03 Dec 2019 137.720 137.910 137.600 137.820 3,895 137.7034
02 Dec 2019 137.360 137.660 137.050 137.080 2,780 137.4130
29 Nov 2019 137.270 137.500 137.270 137.350 4,340 137.4185
28 Nov 2019 137.610 137.610 137.160 137.380 7,325 137.3226
27 Nov 2019 137.550 137.570 137.460 137.540 2,250 137.5073
26 Nov 2019 137.320 137.390 136.910 137.390 3,110 137.1421
25 Nov 2019 137.880 137.880 137.290 137.320 7,365 137.4478
22 Nov 2019 138.850 138.850 137.960 138.210 975 138.1928
21 Nov 2019 139.000 139.070 138.460 138.860 4,510 138.6989
20 Nov 2019 139.080 139.300 138.870 139.240 785 139.1067
19 Nov 2019 138.400 138.780 138.400 138.450 945 138.5682
18 Nov 2019 138.280 138.280 137.500 137.520 2,705 137.7805
15 Nov 2019 138.500 138.570 137.950 138.270 6,090 138.2380
14 Nov 2019 137.770 138.630 137.720 138.570 5,870 138.2331
13 Nov 2019 137.390 137.870 137.390 137.630 2,875 137.5755
12 Nov 2019 137.440 137.440 136.600 136.910 16,300 136.8970
11 Nov 2019 138.000 138.150 137.780 138.110 5,535 137.9208
08 Nov 2019 138.860 138.860 138.200 138.750 25,950 138.4821
07 Nov 2019 140.440 140.690 140.020 140.150 2,040 140.3425
Summary
Current 2 Weeks
(25 Nov 2019 to 06 Dec 2019)
137.880 139.830 136.910 138.880 48,395 -
Previous 2 Weeks
(11 Nov 2019 to 22 Nov 2019)
138.000 139.830 136.910 138.210 46,590 -
4 Weeks from
(11 Oct 2019 to 08 Nov 2019)
141.700 141.780 136.910 138.750 251,510 -
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.