State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.51
+0.05 (0.90%)
Oct 16, 2026, 3:30 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 29.70%, Oversea-Chinese Banking Corporation at 18.55%, United Overseas Bank at 9.72%, Singapore Telecommunications at 6.04%, and Singapore Exchange at 3.39%.

Total Holdings
35
Top 10 Percentage
81.27%
Asset Class
Equity
ETF Category
Total Market
Assets
4.04B
PE Ratio
17.00

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1SGX:D05DBS Group Holdings Ltd29.70%16,095,75374.260.69%
2SGX:O39Oversea-Chinese Banking Corporation Limited18.55%25,639,78329.050.21%
3SGX:U11United Overseas Bank Limited9.72%9,580,72341.870.43%
4SGX:Z74Singapore Telecommunications Limited6.04%58,636,2794.1800.48%
5SGX:S68Singapore Exchange Limited3.39%6,463,44321.090.96%
6SGX:S63Singapore Technologies Engineering Ltd3.05%11,886,52410.421.66%
7SGX:BN4Keppel Ltd.2.89%11,206,27510.130.10%
8SGX:C38UCapitaLand Integrated Commercial Trust2.77%50,279,3572.2400.90%
9SGX:J36Jardine Matheson Holdings Limited2.63%1,471,69156.69-2.33%
10SGX:BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.52%20,062,3685.233.98%
11SGX:C6LSingapore Airlines Limited1.99%12,324,1076.510.31%
12SGX:H78Hongkong Land Holdings Limited1.98%7,667,5588.171.36%
13SGX:A17UCapitaLand Ascendas REIT1.76%32,739,2882.170-0.46%
14SGX:F34Wilmar International Limited1.19%13,854,4573.450-0.86%
15SGX:9CICapitaLand Investment Limited1.09%18,225,3022.370-0.42%
16SGX:U96Sembcorp Industries Ltd1.05%6,992,4495.91-0.17%
17SGX:AJBUKeppel DC REIT0.90%17,210,2482.070-0.48%
18SGX:V03Venture Corporation Limited0.84%2,106,82515.900.95%
19SGX:5E2Seatrium Limited0.82%17,095,1591.8600.54%
20SGX:ME8UMapletree Industrial Trust0.75%16,436,9151.780-0.56%
21SGX:M44UMapletree Logistics Trust0.72%26,812,6461.080-0.92%
22SGX:U14UOL Group Limited0.70%3,645,9097.630.26%
23SGX:G13Genting Singapore Limited0.68%45,182,3530.610-
24SGX:S58SATS Ltd.0.63%6,960,2563.5800.28%
25SGX:C09City Developments Limited0.62%3,477,8727.080.43%
Showing 25 of 35 holdings
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