State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.06
-0.08 (-1.46%)
Jun 8, 2026, 2:01 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 27.03%, Oversea-Chinese Banking Corporation at 16.31%, United Overseas Bank at 9.78%, Singapore Telecommunications at 6.47%, and Singapore Exchange at 3.71%.

Total Holdings
35
Top 10 Percentage
78.05%
Asset Class
Equity
ETF Category
Total Market
Assets
3.33B
PE Ratio
16.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd27.03%13,792,435
2SGX: O39Oversea-Chinese Banking Corporation Limited16.31%22,247,794
3SGX: U11United Overseas Bank Limited9.78%8,360,687
4SGX: Z74Singapore Telecommunications Limited6.47%49,062,172
5SGX: S68Singapore Exchange Limited3.71%5,547,047
6SGX: S63Singapore Technologies Engineering Ltd3.43%10,201,788
7SGX: BN4Keppel Ltd.3.14%9,636,907
8SGX: J36Jardine Matheson Holdings Limited3.10%1,252,370
9SGX: C38UCapitaLand Integrated Commercial Trust2.81%40,517,960
10SGX: C6LSingapore Airlines Limited2.26%10,491,957
11SGX: A17UCapitaLand Ascendas REIT2.11%27,586,699
12SGX: H78Hongkong Land Holdings Limited1.98%6,883,697
13JPMSGLI.LUJPM SGD Liquidity LVNAV Instl dist.1.98%64,719,803
14SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.81%17,138,814
15SGX: F34Wilmar International Limited1.28%12,039,762
16SGX: 9CICapitaLand Investment Limited1.20%15,546,694
17SGX: U96Sembcorp Industries Ltd1.14%5,994,189
18SGX: V03Venture Corporation Limited1.00%1,799,869
19SGX: U14UOL Group Limited0.96%3,118,633
20SGX: AJBUKeppel DC REIT0.92%13,271,924
21SGX: 5E2Seatrium Limited0.88%14,246,605
22SGX: M44UMapletree Logistics Trust0.84%23,118,810
23SGX: ME8UMapletree Industrial Trust0.84%14,162,261
24SGX: S58SATS Ltd.0.74%6,034,149
25SGX: G13Genting Singapore Limited0.73%38,856,270
Showing 25 of 35 holdings
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As of Jun 4, 2026