SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.968
-0.003 (-0.08%)
May 19, 2025, 2:50 PM SGT

SGX:ES3 Holdings List

May 15, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd24.33%9,691,926
2SGX: O39Oversea-Chinese Banking Corporation Limited15.30%16,929,840
3SGX: U11United Overseas Bank Limited11.52%5,834,198
4SGX: Z74Singapore Telecommunications Limited7.55%36,175,571
5SGX: J36Jardine Matheson Holdings Limited3.26%952,607
6SGX: C38UCapitaLand Integrated Commercial Trust3.04%26,600,718
7SGX: S68Singapore Exchange Limited3.02%3,949,923
8SGX: S63Singapore Technologies Engineering Ltd2.99%7,336,015
9SGX: BN4Keppel Ltd.2.58%6,841,324
10SGX: C6LSingapore Airlines Limited2.55%6,657,591
11SGX: A17UCapitaLand Ascendas REIT2.48%17,182,228
12SGX: H78Hongkong Land Holdings Limited1.84%4,955,060
13SGX: F34Wilmar International Limited1.63%9,575,549
14SGX: U96Sembcorp Industries Ltd1.58%4,368,852
15SGX: 9CICapitaLand Investment Limited1.57%11,026,216
16n/aJPM SGD Lqdty LVNAV Inst (dist.)1.52%27,236,795
17SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.50%12,233,263
18SGX: 5E2Seatrium Limited1.13%9,743,809
19SGX: G13Genting Singapore Limited1.11%27,844,531
20SGX: Y92Thai Beverage Public Company Limited1.05%39,164,433
21SGX: ME8UMapletree Industrial Trust1.03%9,517,777
22SGX: M44UMapletree Logistics Trust0.99%16,203,399
23SGX: V03Venture Corporation Limited0.78%1,254,905
24SGX: U14UOL Group Limited0.75%2,369,011
25N2IUMapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg0.74%11,035,971
26SGX: S58SATS Ltd.0.71%4,287,911
27SGX: J69UFrasers Centrepoint Trust0.67%5,558,809
28SGX: BUOUFrasers Logistics & Commercial Trust0.64%13,836,422
29n/aSingapore Dollar0.63%11,315,966
30SGX: C09City Developments Limited0.59%2,190,548
31SGX: C07Jardine Cycle & Carriage Limited0.46%322,636
32SGX: D01DFI Retail Group Holdings Limited0.28%1,445,076
33n/aUs Dollar0.17%2,409,502
34n/aDbs Trustee Account0.01%113,513
35n/aHong Kong Dollar0.00%1,538
As of May 15, 2025