State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.59
+0.03 (0.45%)
Jul 14, 2026, 2:45 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 27.74%, Oversea-Chinese Banking Corporation at 16.75%, United Overseas Bank at 9.95%, Singapore Telecommunications at 6.77%, and Singapore Exchange at 4.01%.

Total Holdings
35
Top 10 Percentage
80.33%
Asset Class
Equity
ETF Category
Total Market
Assets
3.78B
PE Ratio
16.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd27.74%14,776,020
2SGX: O39Oversea-Chinese Banking Corporation Limited16.75%23,538,011
3SGX: U11United Overseas Bank Limited9.95%8,795,919
4SGX: Z74Singapore Telecommunications Limited6.77%53,836,413
5SGX: S68Singapore Exchange Limited4.01%5,933,997
6SGX: S63Singapore Technologies Engineering Ltd3.33%10,915,372
7SGX: BN4Keppel Ltd.3.14%10,291,269
8SGX: C38UCapitaLand Integrated Commercial Trust3.12%46,188,989
9SGX: J36Jardine Matheson Holdings Limited3.08%1,351,686
10SGX: C6LSingapore Airlines Limited2.43%11,323,883
11SGX: A17UCapitaLand Ascendas REIT2.11%30,098,894
12SGX: H78Hongkong Land Holdings Limited1.86%7,031,985
13SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.85%18,443,166
14SGX: F34Wilmar International Limited1.33%12,704,494
15SGX: 9CICapitaLand Investment Limited1.17%16,711,340
16SGX: U96Sembcorp Industries Ltd1.08%6,411,674
17SGX: V03Venture Corporation Limited0.93%1,931,791
18SGX: U14UOL Group Limited0.90%3,326,562
19SGX: AJBUKeppel DC REIT0.89%14,085,382
20SGX: 5E2Seatrium Limited0.87%15,673,755
21SGX: M44UMapletree Logistics Trust0.84%24,586,348
22SGX: ME8UMapletree Industrial Trust0.82%15,072,067
23SGX: S58SATS Ltd.0.79%6,349,730
24SGX: G13Genting Singapore Limited0.72%41,430,334
25SGX: C09City Developments Limited0.71%3,187,972
Showing 25 of 35 holdings
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As of Jul 3, 2026