SPDR Straits Times Index ETF (SGX:ES3)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: D05 | DBS Group Holdings Ltd | 24.35% |
2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 13.87% |
3 | SGX: U11 | United Overseas Bank Limited | 11.30% |
4 | SGX: Z74 | Singapore Telecommunications Limited | 7.18% |
5 | SGX: J36 | Jardine Matheson Holdings Limited | 3.62% |
6 | SGX: S63 | Singapore Technologies Engineering Ltd | 3.26% |
7 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.19% |
8 | SGX: S68 | Singapore Exchange Limited | 3.19% |
9 | SGX: BN4 | Keppel Ltd. | 2.88% |
10 | SGX: A17U | CapitaLand Ascendas REIT | 2.55% |
11 | SGX: C6L | Singapore Airlines Limited | 2.36% |
12 | JPMSGLI.LU | JPM SGD Lqdty LVNAV Inst (dist.) | 2.12% |
13 | SGX: H78 | Hongkong Land Holdings Limited | 2.09% |
14 | SGX: U96 | Sembcorp Industries Ltd | 1.67% |
15 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.64% |
16 | SGX: 9CI | CapitaLand Investment Limited | 1.61% |
17 | SGX: F34 | Wilmar International Limited | 1.33% |
18 | SGX: 5E2 | Seatrium Limited | 1.25% |
19 | SGX: ME8U | Mapletree Industrial Trust | 1.07% |
20 | SGX: AJBU | Keppel DC REIT | 1.07% |
21 | SGX: G13 | Genting Singapore Limited | 1.06% |
22 | SGX: M44U | Mapletree Logistics Trust | 1.01% |
23 | SGX: Y92 | Thai Beverage Public Company Limited | 0.85% |
24 | SGX: V03 | Venture Corporation Limited | 0.82% |
25 | SGX: U14 | UOL Group Limited | 0.79% |
As of Jul 30, 2025