Free Float -
Shares Float -
Shares Outstanding 585,85 M
SPDR Straits Times Index ETF
ETF · SG1W45939194 (XSES)
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Latest AI Analyses of SPDR Straits Times Index ETF
No Price
Closing Price XSES 29.04.2026:
4,92 SGD
29.04.2026 09:07
Current Prices from SPDR Straits Times Index ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SGX |
ES3.SI
|
SGD
|
29.04.2026 09:07
|
4,92 SGD
| -0,02 SGD
-0,40 %
|
Share Float & Liquidity
Company Profile for SPDR Straits Times Index ETF ETF
SPDR Straits Times Index ETF is a fund that generates returns which corresponds to the performance of the Straits Times Index. The company was founded on April, 04 2002 and is headquartered in Singapore.
Company Data
Name SPDR Straits Times Index ETF
Company SPDR Straits Times Index ETF
Primary Exchange
SGX
SGX
ISIN SG1W45939194
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Singapore
Currency SGD
Employees -
Address , Singapore
IPO Date 2008-01-02
Dividends from 'SPDR Straits Times Index ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 11.02.2026 | 0,09 SGD |
| 12.08.2025 | 0,09 SGD |
| 12.02.2025 | 0,09 SGD |
| 13.08.2024 | 0,09 SGD |
| 13.02.2024 | 0,07 SGD |
| 11.08.2023 | 0,07 SGD |
| 10.02.2023 | 0,06 SGD |
| 11.08.2022 | 0,06 SGD |
| 11.02.2022 | 0,05 SGD |
| 11.08.2021 | 0,05 SGD |
Stock Splits
| Date | Split |
|---|---|
| 10.01.2008 | 10:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| SGX | ES3.SI |
More Shares
Investors who hold SPDR Straits Times Index ETF also have the following shares in their portfolio:
