SPDR Straits Times Index ETF

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.091
12/02/2025	26/02/2025	SGD 0.091	5.81%
2024		SGD 0.159	19.55%
13/08/2024	27/08/2024	SGD 0.086	17.81%
13/02/2024	27/02/2024	SGD 0.073	0%
2023		SGD 0.133	18.75%
11/08/2023	25/08/2023	SGD 0.073	21.67%
10/02/2023	24/02/2023	SGD 0.06	-1.64%
2022		SGD 0.112	34.94%
11/08/2022	25/08/2022	SGD 0.061	19.61%
11/02/2022	25/02/2022	SGD 0.051	18.6%
2021		SGD 0.083	-27.83%
11/08/2021	25/08/2021	SGD 0.043	7.5%
09/02/2021	24/02/2021	SGD 0.04	-32.2%
2020		SGD 0.115	-4.17%
11/08/2020	25/08/2020	SGD 0.059	5.36%
10/02/2020	24/02/2020	SGD 0.056	-12.5%
2019		SGD 0.12	6.19%
05/08/2019	21/08/2019	SGD 0.064	14.29%
04/02/2019	21/02/2019	SGD 0.056	-6.67%
2018		SGD 0.113	11.88%
02/08/2018	21/08/2018	SGD 0.06	13.21%
01/02/2018	20/02/2018	SGD 0.053	10.42%
2017		SGD 0.101	8.6%
28/07/2017	16/08/2017	SGD 0.048	-9.43%
02/02/2017	20/02/2017	SGD 0.053	26.19%
2016		SGD 0.093	-4.12%
29/07/2016	17/08/2016	SGD 0.042	-17.65%
29/01/2016	18/02/2016	SGD 0.051	4.08%
2015		SGD 0.097	10.23%
31/07/2015	20/08/2015	SGD 0.049	2.08%
30/01/2015	17/02/2015	SGD 0.048	6.67%

Date	Ratio
10/01/2008	10:1

SPDR Straits Times Index ETF pays a dividend yield (FWD) of 4.24%.

4 Countries: Singapore
97.13%
Italy
1.65%
Thailand
0.87%
Hong Kong SAR China
0.35%
8 Sectors: Financials
54.10%
Industrials
16.67%
Real Estate
16.20%
Communication Services
7.27%
Consumer Staples
2.56%
Energy
1.24%
Consumer Discretionary
1.09%
Information Technology
0.87%
29 Holdings: DBS Group Holdings Ltd24.43%
Oversea-Chinese Banking Corp Ltd13.87%
United Overseas Bank Ltd11.31%
Singapore Telecommunications Ltd7.04%
Jardine Matheson Holdings Ltd3.53%
Singapore Technologies Engineering Ltd3.31%
Singapore Exchange Ltd3.28%
CapitaLand Integrated Commercial Trust3.17%
Keppel Ltd3.02%
CapitaLand Ascendas REIT Units2.51%
Aristocrats see all 29 holdings

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: Within the last 12 months, SPDR Straits Times Index ETF paid a dividend of SGD 0.18. For the next 12 months, SPDR Straits Times Index ETF is expected to pay a dividend of SGD 0.18. This corresponds to a dividend yield of approximately 4.24%.
: The dividend yield of SPDR Straits Times Index ETF is currently 4.24%.
: SPDR Straits Times Index ETF pays biannually dividends. This is paid in the months of August, February.
: The next dividend for SPDR Straits Times Index ETF is expected in August.
: SPDR Straits Times Index ETF paid dividend every year within the last 10 years.
: Dividends of SGD 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
: The largest sectors of SPDR Straits Times Index ETF are Financials, Industrials, Real Estate.
: The last stock split of SPDR Straits Times Index ETF was on 10 January 2008 in the ratio 10:1.
: To receive the last dividend of SPDR Straits Times Index ETF on 26 February 2025 in the amount of SGD 0.09 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
: The last dividend was paid on 26 February 2025.
: In 2022, dividends of SGD 0.11 were paid by SPDR Straits Times Index ETF.
: Dividends from SPDR Straits Times Index ETF are paid in Singapore Dollar.
: In SPDR Straits Times Index ETF, Singapore, Italy and Thailand are represented as the three largest countries.