SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
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.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd25.12%10,368,032
2SGX: O39Oversea-Chinese Banking Corporation Limited13.56%16,723,647
3SGX: U11United Overseas Bank Limited10.83%6,357,399
4SGX: Z74Singapore Telecommunications Limited7.54%36,866,912
5SGX: J36Jardine Matheson Holdings Limited3.58%1,015,106
6SGX: S68Singapore Exchange Limited3.36%4,173,643
7SGX: C38UCapitaLand Integrated Commercial Trust3.19%29,305,614
8SGX: BN4Keppel Ltd.2.93%7,241,643
9SGX: S63Singapore Technologies Engineering Ltd2.89%7,675,068
10n/aSingapore Dollar2.56%53,136,353
11SGX: A17UCapitaLand Ascendas REIT2.40%18,336,803
12SGX: C6LSingapore Airlines Limited2.24%7,025,227
13SGX: H78Hongkong Land Holdings Limited2.01%5,302,490
14SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.81%12,898,971
15SGX: 9CICapitaLand Investment Limited1.56%11,704,868
16SGX: U96Sembcorp Industries Ltd1.33%4,514,046
17SGX: F34Wilmar International Limited1.28%9,069,418
18SGX: 5E2Seatrium Limited1.20%10,687,890
19SGX: G13Genting Singapore Limited1.06%29,158,874
20SGX: ME8UMapletree Industrial Trust1.06%10,678,356
21SGX: AJBUKeppel DC REIT1.04%9,219,091
22SGX: M44UMapletree Logistics Trust1.02%17,349,030
23SGX: V03Venture Corporation Limited0.88%1,350,327
24SGX: U14UOL Group Limited0.84%2,339,557
25SGX: Y92Thai Beverage Public Company Limited0.83%36,969,126
As of Aug 25, 2025
Showing 25 of 35 holdings
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