State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.969
-0.018 (-0.36%)
Apr 7, 2026, 1:10 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 25.24%, Oversea-Chinese Banking Corporation at 15.83%, United Overseas Bank at 9.81%, Singapore Telecommunications at 7.78%, and Jardine Matheson Holdings at 3.81%.

Total Holdings
36
Top 10 Percentage
78.40%
Asset Class
Equity
ETF Category
Total Market
Assets
2.90B
PE Ratio
15.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd25.24%13,002,656
2SGX: O39Oversea-Chinese Banking Corporation Limited15.83%20,973,201
3SGX: U11United Overseas Bank Limited9.81%7,880,676
4SGX: Z74Singapore Telecommunications Limited7.78%46,236,133
5SGX: J36Jardine Matheson Holdings Limited3.81%1,180,397
6SGX: BN4Keppel Ltd.3.61%9,076,188
7SGX: S63Singapore Technologies Engineering Ltd3.58%9,626,181
8SGX: S68Singapore Exchange Limited3.53%5,233,693
9SGX: C38UCapitaLand Integrated Commercial Trust2.99%38,219,062
10SGX: C6LSingapore Airlines Limited2.22%9,889,600
11SGX: H78Hongkong Land Holdings Limited2.19%6,489,360
12SGX: A17UCapitaLand Ascendas REIT2.14%25,354,035
13SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.09%16,154,719
14SGX: F34Wilmar International Limited1.47%11,360,882
15SGX: 9CICapitaLand Investment Limited1.35%14,635,814
16SGX: U96Sembcorp Industries Ltd1.29%5,655,869
17SGX: 5E2Seatrium Limited1.09%13,453,237
18SGX: U14UOL Group Limited0.96%2,944,975
19SGX: AJBUKeppel DC REIT0.94%12,532,832
20SGX: ME8UMapletree Industrial Trust0.88%13,353,547
21SGX: V03Venture Corporation Limited0.88%1,699,646
22SGX: M44UMapletree Logistics Trust0.85%21,801,388
23SGX: G13Genting Singapore Limited0.83%36,634,677
24SGX: C09City Developments Limited0.71%2,551,865
25SGX: S58SATS Ltd.0.68%5,669,159
Showing 25 of 36 holdings
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As of Apr 2, 2026