Tue. Oct 26th, 2021

The State Street’s SPDR Straits Times Index (STI) Traded Exchange Fund (ETF) pays dividends every two years, that is, twice a year in February and August.

To August 2021, our Singapore domestic index SPDR STI ETF has declared its dividend payment.

SPDR® Straits Times Index ETF

The State Street SPDR (acronym pronounced “spider”) Straits Times Index ETF is one of the oldest ETFs in Singapore with a Fund start date is April 11, 2002 ia Date of SGX listing April 17, 2002.

According to the fact sheet, FTSE International Limited maintains the Straits Times index and represents the performance of the top 30 eligible companies. The components of the index are reviewed every six months in March and September and are diversified in all sectors. The 30 components of the Straits Times index can be found at the SGX link here.

The Fund’s investment objective is to replicate as soon as possible, before expenses, the performance of the Straits Times Index (“Index”). The Fund will seek to achieve this objective by investing all or virtually all of its assets in index shares at the same weighting as reflected in the index.

Some key information about the STI ETF:

  • Value code = ES3
  • Board batch size = 10 (effective September 16, 2019).
  • Distribution frequency = half-yearly: February and August
  • Number of shares = 30
  • Observations = The STI ETF is mainly financially overweight, with the three local banks (DBS, UOB and OCBC) accounting for approximately one third of the peso.

Payment of dividends STI ETF

The previous date for the August 2021 dividend payment was August 11, 2021 and the dividend distribution will be paid on the day August 25, 2021.

Below is a screenshot of the actual ad.

Many of us would be delighted to know that the STI ETF has been in good working order since the beginning of the year compared to the Singapore-based REITs or the global market, for example, Vanguard VT.

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