State Street SPDR Straits Times Index ETF (SGX:ES3)
5.09
+0.02 (0.37%)
May 18, 2026, 5:04 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 25.87%, Oversea-Chinese Banking Corporation at 15.93%, United Overseas Bank at 9.75%, Singapore Telecommunications at 7.45%, and Singapore Exchange at 3.69%.
Total Holdings
35
Top 10 Percentage
77.97%
Asset Class
Equity
ETF Category
Total Market
Assets
3.22B
PE Ratio
15.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 25.87% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 15.93% |
| 3 | SGX: U11 | United Overseas Bank Limited | 9.75% |
| 4 | SGX: Z74 | Singapore Telecommunications Limited | 7.45% |
| 5 | SGX: S68 | Singapore Exchange Limited | 3.69% |
| 6 | SGX: J36 | Jardine Matheson Holdings Limited | 3.59% |
| 7 | SGX: S63 | Singapore Technologies Engineering Ltd | 3.35% |
| 8 | SGX: BN4 | Keppel Ltd. | 3.22% |
| 9 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.87% |
| 10 | SGX: H78 | Hongkong Land Holdings Limited | 2.25% |
| 11 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.13% |
| 12 | SGX: A17U | CapitaLand Ascendas REIT | 2.13% |
| 13 | SGX: C6L | Singapore Airlines Limited | 2.05% |
| 14 | SGX: F34 | Wilmar International Limited | 1.43% |
| 15 | SGX: 9CI | CapitaLand Investment Limited | 1.28% |
| 16 | SGX: U96 | Sembcorp Industries Ltd | 1.16% |
| 17 | JPMSGLI.LU | JPM SGD Liquidity LVNAV Instl dist. | 1.16% |
| 18 | SGX: V03 | Venture Corporation Limited | 1.02% |
| 19 | SGX: 5E2 | Seatrium Limited | 1.02% |
| 20 | SGX: U14 | UOL Group Limited | 0.99% |
| 21 | SGX: AJBU | Keppel DC REIT | 0.95% |
| 22 | SGX: ME8U | Mapletree Industrial Trust | 0.85% |
| 23 | SGX: M44U | Mapletree Logistics Trust | 0.84% |
| 24 | SGX: G13 | Genting Singapore Limited | 0.73% |
| 25 | SGX: C09 | City Developments Limited | 0.66% |
As of May 14, 2026