SPDR Straits Times Index ETF (SGX:ES3)
Singapore · Delayed Price · Currency is SGD | Assets | 2.00B |
| Expense Ratio | 0.30% |
| PE Ratio | 13.24 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 55.20% |
| 1-Year Return | +25.96% |
| Volume | 836,409 |
| Open | 4.332 |
| Previous Close | 4.260 |
| Day's Range | 4.245 - 4.332 |
| 52-Week Low | 3.280 |
| 52-Week High | 4.380 |
| Beta | 0.64 |
| Holdings | 35 |
| Inception Date | Apr 11, 2002 |
About ES3
SPDR Straits Times Index ETF is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. It is co-managed by State Street Global Advisors Asia Limited. The fund invests in the public equity markets of Singapore. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Straits Times Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as streetTRACKS Straits Times Index Fund. SPDR Straits Times Index ETF was formed on March 26, 2002 and is domiciled in Singapore.
Performance
ES3 had a total return of 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
75.39% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 24.35% |
| Oversea-Chinese Banking Corporation Limited | O39 | 13.87% |
| United Overseas Bank Limited | U11 | 11.30% |
| Singapore Telecommunications Limited | Z74 | 7.18% |
| Jardine Matheson Holdings Limited | J36 | 3.62% |
| Singapore Technologies Engineering Ltd | S63 | 3.26% |
| CapitaLand Integrated Commercial Trust | C38U | 3.19% |
| Singapore Exchange Limited | S68 | 3.19% |
| Keppel Ltd. | BN4 | 2.88% |
| CapitaLand Ascendas REIT | A17U | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | 0.091 SGD | Feb 26, 2025 |
| Aug 13, 2024 | 0.086 SGD | Aug 27, 2024 |
| Feb 13, 2024 | 0.073 SGD | Feb 27, 2024 |
| Aug 11, 2023 | 0.073 SGD | Aug 25, 2023 |
| Feb 10, 2023 | 0.060 SGD | Feb 24, 2023 |
| Aug 11, 2022 | 0.061 SGD | Aug 25, 2022 |