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STI
3,130.7
28.8 (0.93%)

 

  • STI Straits Times Index
    3,130.7
    28.8 (0.93%)
     
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  • Volume: 547.5M
  • Value: 495.9M
  • Rise: 141
  • Fall: 138
  • Unch: 482

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Fundamental - Factsheet

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GLD US$ SPDR GOLD SHARES
Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 13:55
Last (USD): 166.600 Change: +1.290 High: 166.930 Remarks: -
Change (%): +0.78 Low: 166.550

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.

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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
Singapore Stock Exchange USD 11 Oct 2006 SGLD.SI GLD SP Goldman Sachs & Co.
New York Stock Exchange
(Primary Listing)
USD 18 Nov 2004 GLD.P GLD US Goldman Sachs Execution & Clearing LP

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --2.100
-1.24 %
10 Days --6.720
-3.88 %
20 Days --1.470
-0.87 %
Medium Term Return 3 Months --2.740
-1.62 %
6 Months --8.390
-4.79 %
1 Year --6.050
-3.50 %
Long Term Return 2 Years -+27.720
+19.96 %
3 Years -+49.470
+42.24 %
5 Years -+55.150
+49.48 %
Annualised Return Annualised --
+8.37 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

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 247.464 - - - -
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.

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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.
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