Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›CSOP›SRT

SRT

CSOP iEdge S-REIT Leaders Index ETF

Passive ETF Equity

Not rated

The SRT Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: iEdge S-REIT Leaders SGD Index. The SRT ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 0.73

+SGD 0.004 (+0.55%) today

6:21 AM 08/20/26 Open

1D price range

SGD 0.73SGD 0.73

52W price range

SGD 0.72SGD 0.81

YTD Perf.

-3.28%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€89M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC35358685

TER

0.6%

Inception date

11/18/2021

Issuer

CSOP

Benchmark

iEdge S-REIT Leaders SGD Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CLR LION-PHILLIP S-REIT ETF	-

API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.28%

Unavailable

0.72%

Latest SRT news

No content available for this fund

FAQ about SRT

SRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean REIT Equities.

SRT tracks the iEdge S-REIT Leaders SGD Index NTR -SGD, through a full replication replication method.

SRT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

SRT was introduced to the market on November 18, 2021. It trades on Singapore

CSOP iEdge S-REIT Leaders Index ETF, SRT, is provided by CSOP. Learn more about CSOP here.

SRT oversees €89M in assets as of August 18, 2026.

SRT follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 5.94%.

As of June 30, 2026, SRT has significant geographic allocations in Singapore.

As of June 30, 2026, SRT focuses largely on Finance.

As of June 30, 2026, SRT holds 23 positions in its portfolio, with 91.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SRT top three holdings include Keppel DC REIT, CapitaLand Integrated Commercial Trust and CapitaLand Ascendas REIT.

The base currency of SRT is SGD.

Top 10 holdings

Data as of 06/30/26

Keppel DC REIT

10.11%

CapitaLand Integrated Commercial Trust

10.09%

CapitaLand Ascendas REIT

9.92%

Mapletree Logistics Trust

9.86%

Frasers Centrepoint Trust

7.82%

Frasers Logistics & Commercial Trust

6.67%

Mapletree Industrial Trust

6.66%

Keppel REIT

5.17%

Mapletree Pan Asia Commercial Trust

4.80%

Suntec Real Estate Investment Trust

4.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CSOP iEdge S-REIT Leaders Index ETF

FAQ about SRT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US