SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.003
+0.011 (0.28%)
Jun 6, 2025, 5:04 PM SGT

SGX:ES3 Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd24.14%9,700,226
2SGX: O39Oversea-Chinese Banking Corporation Limited15.21%16,944,640
3SGX: U11United Overseas Bank Limited11.39%5,839,298
4SGX: Z74Singapore Telecommunications Limited7.75%36,209,471
5SGX: S63Singapore Technologies Engineering Ltd3.24%7,350,615
6SGX: S68Singapore Exchange Limited3.09%3,949,923
7SGX: C38UCapitaLand Integrated Commercial Trust3.06%26,600,718
8SGX: J36Jardine Matheson Holdings Limited2.97%952,607
9SGX: C6LSingapore Airlines Limited2.64%6,657,591
10SGX: BN4Keppel Ltd.2.64%6,841,324
11SGX: A17UCapitaLand Ascendas REIT2.45%17,182,228
12n/aJPM SGD Lqdty LVNAV Inst (dist.)2.23%40,279,865
13SGX: H78Hongkong Land Holdings Limited1.90%4,955,060
14SGX: U96Sembcorp Industries Ltd1.61%4,368,852
15SGX: F34Wilmar International Limited1.60%9,575,549
16SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.56%12,233,263
17SGX: 9CICapitaLand Investment Limited1.55%11,026,216
18SGX: 5E2Seatrium Limited1.13%9,743,809
19SGX: G13Genting Singapore Limited1.10%27,986,131
20SGX: ME8UMapletree Industrial Trust1.02%9,517,777
21SGX: Y92Thai Beverage Public Company Limited1.01%39,164,433
22SGX: M44UMapletree Logistics Trust1.00%16,297,799
23SGX: U14UOL Group Limited0.80%2,387,211
24SGX: V03Venture Corporation Limited0.77%1,264,205
25SGX: S58SATS Ltd.0.74%4,287,911
26N2IUMapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg0.72%11,035,971
27SGX: J69UFrasers Centrepoint Trust0.66%5,558,809
28SGX: C09City Developments Limited0.62%2,190,548
29SGX: BUOUFrasers Logistics & Commercial Trust0.61%13,836,422
30SGX: C07Jardine Cycle & Carriage Limited0.43%322,636
31SGX: D01DFI Retail Group Holdings Limited0.27%1,445,076
32n/aSingapore Dollar0.10%1,780,330
33n/aDbs Trustee Account0.01%113,513
34n/aUs Dollar0.01%72,513
35n/aHong Kong Dollar0.00%1,538
As of Jun 5, 2025