SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.140
+0.005 (0.12%)
Jul 9, 2025, 5:04 PM SGT

SGX:ES3 Holdings Information

SGX:ES3 is an equity ETF with a total of 35 individual holdings. The top holdings are DBS Group Holdings stock at 23.94%, Oversea-Chinese Banking Corporation at 14.07%, United Overseas Bank at 11.73%, Singapore Telecommunications at 7.27%, and CapitaLand Integrated Commercial Trust at 3.29%.

Total Holdings
35
Top 10 Percentage
75.23%
Asset Class
Equity
ETF Category
Total Market
Assets
1.87B
PE Ratio
12.66

Sector Allocation

Top 25 Holdings

Jul 4, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd23.94%9,882,085
2SGX: O39Oversea-Chinese Banking Corporation Limited14.07%15,939,892
3SGX: U11United Overseas Bank Limited11.73%6,059,503
4SGX: Z74Singapore Telecommunications Limited7.27%35,141,851
5SGX: C38UCapitaLand Integrated Commercial Trust3.29%27,928,710
6SGX: J36Jardine Matheson Holdings Limited3.26%967,572
7SGX: S68Singapore Exchange Limited3.23%3,977,757
8SGX: S63Singapore Technologies Engineering Ltd3.06%7,315,106
9SGX: BN4Keppel Ltd.2.82%6,900,771
10SGX: A17UCapitaLand Ascendas REIT2.56%17,467,455
11SGX: C6LSingapore Airlines Limited2.53%6,705,691
12n/aJPM SGD Lqdty LVNAV Inst (dist.)2.35%43,844,832
13SGX: H78Hongkong Land Holdings Limited2.18%5,048,844
14SGX: U96Sembcorp Industries Ltd1.64%4,293,422
15SGX: 9CICapitaLand Investment Limited1.62%11,137,620
16SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.45%12,278,238
17SGX: F34Wilmar International Limited1.36%8,623,627
18SGX: 5E2Seatrium Limited1.13%10,201,244
19SGX: ME8UMapletree Industrial Trust1.11%10,143,845
20SGX: AJBUKeppel DC REIT1.08%8,799,298
21SGX: G13Genting Singapore Limited1.07%27,831,153
22SGX: M44UMapletree Logistics Trust1.05%16,559,065
23SGX: Y92Thai Beverage Public Company Limited0.88%35,285,780
24SGX: V03Venture Corporation Limited0.81%1,288,824
25SGX: U14UOL Group Limited0.78%2,233,044
As of Jul 4, 2025
Showing 25 of 35
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