Click on these links to download Fund Prospectus

 

StreetTRACKS® Straits Times Index ETF

The StreetTRACKS® Straits Times Index ETF allows you to participate in the movement of the STI.  The investment objective of the ETF is to replicate as closely as possible, before expense, the performance of the Straits Times Index.

 

Fund Manager – State Street Global Advisors Singapore Limted (SSGA)

SSGA delivers investment strategies and integrated solutions to clients worldwide across every asset class, investment approach and style. With US$2.0 trillion in investment programs and portfolios (as of Sep 30, 2007), SSGA has investment centers in Boston, Hong Kong, London, Milan, Montreal, Munich, Paris, Singapore, Sydney, Tokyo, and Zurich, and offices in 26 cities worldwide.

 

Please click for basket of stocks :

http://info.sgx.com/webstietf.nsf/vbasketdate?openview

 

The Benchmark – Straits Times Index (STI)

The Straits Times Index (STI) has been revamped effective 10 Jan 2008. The revamped STI will comprise 30 blue-chip companies on the SGX Mainboard ranked by market capitalisation as at 31 August 2007. In line with FTSE's international methodology, these companies have been included based on the following criteria:

1. Free Float. The free float of a listed company must be greater than 15%. The definition of "free float" includes portfolio investments, nominee holdings and holdings by investment companies.

2. Liquidity. A stock must trade with a median daily turnover value of at least 0.05% of the value of its free float-adjusted shares in issue for at least 10 out of the last 12 months.

Companies in the Index

Revamped STI as of 10 January 2008 (30 constituents)

CAPITALAND	OVERSEAS CHINESE BANKING CORP
CAPITAMALL TRUST	SEMBCORP INDUSTRIES
CITY DEVELOPMENTS	SEMBCORP MARINE
COSCO CORPORATION (S)	SIA ENGINEERING
DBS GROUP HOLDINGS	SINGAPORE AIRLINES
FRASER AND NEAVE	SINGAPORE EXCHANGE
GENTING INTERNATIONAL	SINGAPORE PRESS HOLDINGS
HONG KONG LAND	SINGAPORE TECHNOLOGIES ENGINEERING
JARDINE CYCLE & CARRIAGE	SINGAPORE TELECOM
JARDINE STRATEGIC	STARHUB
KEPPEL CORPORATION	THAI BEVERAGE
KEPPEL LAND	UNITED OVERSEAS BANK
NEPTUNE ORIENT LINES	WILMAR INTERNATIONAL
NOBLE GROUP	YANGZIJIANG SHIPBUILDING HOLDINGS
OLAM INTERNATIONAL	YANLORD LAND GROUP

 

Historical Price Chart of the Index and ETF

For interactive charting, please click here.