SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.245
-0.015 (-0.35%)
Aug 1, 2025, 5:15 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 24.35%, Oversea-Chinese Banking Corporation at 13.87%, United Overseas Bank at 11.30%, Singapore Telecommunications at 7.18%, and Jardine Matheson Holdings at 3.62%.

Total Holdings
35
Top 10 Percentage
75.39%
Asset Class
Equity
ETF Category
Total Market
Assets
2.00B
PE Ratio
13.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd24.35%10,138,263
2SGX: O39Oversea-Chinese Banking Corporation Limited13.87%16,353,104
3SGX: U11United Overseas Bank Limited11.30%6,216,585
4SGX: Z74Singapore Telecommunications Limited7.18%36,052,802
5SGX: J36Jardine Matheson Holdings Limited3.62%992,659
6SGX: S63Singapore Technologies Engineering Ltd3.26%7,504,685
7SGX: C38UCapitaLand Integrated Commercial Trust3.19%28,652,533
8SGX: S68Singapore Exchange Limited3.19%4,080,842
9SGX: BN4Keppel Ltd.2.88%7,079,588
10SGX: A17UCapitaLand Ascendas REIT2.55%17,920,032
11SGX: C6LSingapore Airlines Limited2.36%6,879,434
12JPMSGLI.LUJPM SGD Lqdty LVNAV Inst (dist.)2.12%42,644,832
13SGX: H78Hongkong Land Holdings Limited2.09%5,179,800
14SGX: U96Sembcorp Industries Ltd1.67%4,404,790
15SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.64%12,596,720
16SGX: 9CICapitaLand Investment Limited1.61%11,426,531
17SGX: F34Wilmar International Limited1.33%8,847,314
18SGX: 5E2Seatrium Limited1.25%10,465,847
19SGX: ME8UMapletree Industrial Trust1.07%10,406,961
20SGX: AJBUKeppel DC REIT1.07%9,027,554
21SGX: G13Genting Singapore Limited1.06%28,553,077
22SGX: M44UMapletree Logistics Trust1.01%16,988,600
23SGX: Y92Thai Beverage Public Company Limited0.85%36,201,073
24SGX: V03Venture Corporation Limited0.82%1,322,265
25SGX: U14UOL Group Limited0.79%2,290,958
As of Jul 30, 2025
Showing 25 of 35
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