SPDR Straits Times Index ETF (SGX:ES3)
4.310
+0.010 (0.23%)
Aug 28, 2025, 9:47 AM 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 25.12%, Oversea-Chinese Banking Corporation at 13.56%, United Overseas Bank at 10.83%, Singapore Telecommunications at 7.54%, and Jardine Matheson Holdings at 3.58%.
Total Holdings
35
Top 10 Percentage
75.56%
Asset Class
Equity
ETF Category
Total Market
Assets
2.05B
PE Ratio
13.17
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: D05 | DBS Group Holdings Ltd | 25.12% |
2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 13.56% |
3 | SGX: U11 | United Overseas Bank Limited | 10.83% |
4 | SGX: Z74 | Singapore Telecommunications Limited | 7.54% |
5 | SGX: J36 | Jardine Matheson Holdings Limited | 3.58% |
6 | SGX: S68 | Singapore Exchange Limited | 3.36% |
7 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.19% |
8 | SGX: BN4 | Keppel Ltd. | 2.93% |
9 | SGX: S63 | Singapore Technologies Engineering Ltd | 2.89% |
10 | n/a | Singapore Dollar | 2.56% |
11 | SGX: A17U | CapitaLand Ascendas REIT | 2.40% |
12 | SGX: C6L | Singapore Airlines Limited | 2.24% |
13 | SGX: H78 | Hongkong Land Holdings Limited | 2.01% |
14 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.81% |
15 | SGX: 9CI | CapitaLand Investment Limited | 1.56% |
16 | SGX: U96 | Sembcorp Industries Ltd | 1.33% |
17 | SGX: F34 | Wilmar International Limited | 1.28% |
18 | SGX: 5E2 | Seatrium Limited | 1.20% |
19 | SGX: G13 | Genting Singapore Limited | 1.06% |
20 | SGX: ME8U | Mapletree Industrial Trust | 1.06% |
21 | SGX: AJBU | Keppel DC REIT | 1.04% |
22 | SGX: M44U | Mapletree Logistics Trust | 1.02% |
23 | SGX: V03 | Venture Corporation Limited | 0.88% |
24 | SGX: U14 | UOL Group Limited | 0.84% |
25 | SGX: Y92 | Thai Beverage Public Company Limited | 0.83% |
As of Aug 25, 2025