SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.485
-0.015 (-0.33%)
Oct 10, 2025, 5:04 PM SGT

SGX:ES3 Holdings Information

SGX:ES3 is an equity ETF with a total of 36 individual holdings. The top holdings are DBS Group Holdings stock at 26.11%, Oversea-Chinese Banking Corporation at 13.17%, United Overseas Bank at 10.49%, Singapore Telecommunications at 7.32%, and Jardine Matheson Holdings at 3.58%.

Total Holdings
36
Top 10 Percentage
76.17%
Asset Class
Equity
ETF Category
Total Market
Assets
2.21B
PE Ratio
13.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd26.11%10,693,810
2SGX: O39Oversea-Chinese Banking Corporation Limited13.17%17,248,108
3SGX: U11United Overseas Bank Limited10.49%6,556,744
4SGX: Z74Singapore Telecommunications Limited7.32%38,025,042
5SGX: J36Jardine Matheson Holdings Limited3.58%971,298
6SGX: S68Singapore Exchange Limited3.44%4,302,046
7SGX: C38UCapitaLand Integrated Commercial Trust3.23%30,206,535
8SGX: S63Singapore Technologies Engineering Ltd3.18%7,911,467
9SGX: BN4Keppel Ltd.3.10%7,462,181
10SGX: A17UCapitaLand Ascendas REIT2.55%19,765,673
11SGX: C6LSingapore Airlines Limited2.24%7,390,013
12SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.07%13,303,458
13SGX: H78Hongkong Land Holdings Limited2.02%5,409,912
14SGX: 9CICapitaLand Investment Limited1.47%12,044,365
15n/aJPM SGD Lqdty LVNAV Inst (dist.)1.46%32,284,591
16SGX: U96Sembcorp Industries Ltd1.36%4,651,970
17SGX: F34Wilmar International Limited1.24%9,343,746
18SGX: 5E2Seatrium Limited1.22%11,052,986
19SGX: ME8UMapletree Industrial Trust1.07%10,990,830
20SGX: AJBUKeppel DC REIT1.03%9,542,321
21SGX: M44UMapletree Logistics Trust1.03%17,941,861
22SGX: G13Genting Singapore Limited0.99%30,155,066
23SGX: V03Venture Corporation Limited0.92%1,396,412
24SGX: U14UOL Group Limited0.87%2,419,512
25SGX: Y92Thai Beverage Public Company Limited0.83%38,232,258
Showing 25 of 36 holdings
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As of Oct 9, 2025