SPDR Straits Times Index ETF/  SG1W45939194  /

Fonds
NAV7/23/2021 Chg.-0.0022 Type of yield Investment Focus Investment company
3.1950SGD -0.07% paying dividend Equity SPDR ETFs 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -2.32 -7.00 -2.81 -0.59 -8.78 6.30 -4.97 -3.15 -
2003 -3.77 -1.38 0.08 1.79 6.35 5.25 7.72 3.43 2.21 5.82 -2.04 3.13 +31.73%
2004 4.72 2.25 -1.36 -0.58 -1.87 1.14 2.91 2.30 3.58 -0.20 2.43 0.87 +17.18%
2005 1.44 1.13 1.35 -0.14 2.45 3.20 4.71 -2.25 1.32 -3.79 3.85 2.32 +16.39%
2006 1.28 2.89 2.05 3.56 -7.74 2.11 -1.55 2.58 3.38 5.17 5.13 5.40 +26.22%
2007 2.90 -0.63 4.18 4.53 5.07 0.98 -1.38 -3.16 9.08 2.73 -7.17 -0.81 +16.41%
2008 -15.66 1.33 -0.33 5.26 2.19 -7.65 -2.32 -5.42 -13.98 -23.33 -3.26 2.25 -49.01%
2009 -3.30 -8.52 6.83 13.37 22.05 0.00 12.18 -1.50 3.04 -0.74 2.97 6.50 +62.09%
2010 -6.10 0.00 5.42 3.42 -6.95 3.20 4.14 -0.66 5.00 1.59 0.31 1.56 +10.51%
2011 -1.53 -4.98 3.28 2.54 0.00 -1.24 0.94 -8.70 -6.99 6.69 -5.20 -1.74 -16.63%
2012 9.70 1.08 0.74 -0.56 -6.20 3.72 4.21 0.48 1.17 -0.70 1.09 3.43 +18.85%
2013 3.54 -1.55 1.32 1.65 -1.14 -4.81 2.37 -6.34 4.54 1.34 -1.01 -0.03 -0.69%
2014 -4.35 1.36 2.67 3.16 1.32 -1.19 3.69 -1.85 -1.42 0.03 2.31 0.66 +6.25%
2015 -0.62 0.39 1.50 -2.46 -2.50 2.46 -8.64 -3.68 -4.44 2.52 -0.02 -3.37 -17.83%
2016 -10.34 6.29 6.60 -3.83 3.68 1.75 -4.90 -0.23 1.63 -1.87 3.24 -0.59 +0.10%
2017 5.68 1.76 2.69 0.35 1.85 0.49 3.26 -0.46 -1.75 4.73 1.81 -0.70 +21.27%
2018 3.81 -0.39 -2.38 5.87 -4.22 -4.58 1.95 -3.94 1.45 -7.17 3.25 -1.35 -8.26%
2019 3.92 -1.00 0.24 6.05 -6.88 6.36 -0.24 -6.76 0.45 3.53 -0.83 1.06 +5.02%
2020 -2.03 -6.13 -17.29 5.72 -3.28 3.75 -2.00 -1.29 -2.55 -1.59 15.92 1.31 -12.10%
2021 2.06 0.31 7.52 1.96 -0.88 -1.05 0.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.16% 12.52% 16.22% 14.72%
Sharpe ratio 1.82 1.22 1.62 -0.06 0.22
Best month +7.52% +7.52% +15.92% +15.92% +15.92%
Worst month -1.05% -1.05% -2.55% -17.29% -17.29%
Maximum loss -5.64% -4.35% -8.13% -34.74% -38.25%
Outperformance - - - - -
 
All quotes in SGD

Performance

YTD  
+10.97%
6 Months  
+6.22%
1 Year  
+19.73%
3 Years
  -4.46%
5 Years  
+14.13%
Since start  
+83.54%
Year
2020
  -12.10%
2019  
+5.02%
2018
  -8.26%
2017  
+21.27%
2016  
+0.10%
2015
  -17.83%
2014  
+6.25%
2013
  -0.69%
2012  
+18.85%
 

Dividends

2/1/2018 0.05 SGD
7/28/2017 0.05 SGD
2/2/2017 0.05 SGD
7/29/2016 0.04 SGD
1/29/2016 0.05 SGD
7/31/2015 0.05 SGD
1/30/2015 0.05 SGD
7/31/2012 0.04 SGD