State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
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.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd25.87%13,650,025
2SGX: O39Oversea-Chinese Banking Corporation Limited15.93%22,018,085
3SGX: U11United Overseas Bank Limited9.75%8,274,371
4SGX: Z74Singapore Telecommunications Limited7.45%48,555,747
5SGX: S68Singapore Exchange Limited3.69%5,489,748
6SGX: J36Jardine Matheson Holdings Limited3.59%1,239,427
7SGX: S63Singapore Technologies Engineering Ltd3.35%10,096,399
8SGX: BN4Keppel Ltd.3.22%9,537,504
9SGX: C38UCapitaLand Integrated Commercial Trust2.87%40,099,381
10SGX: H78Hongkong Land Holdings Limited2.25%6,812,582
11SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.13%16,961,754
12SGX: A17UCapitaLand Ascendas REIT2.13%27,301,709
13SGX: C6LSingapore Airlines Limited2.05%10,383,568
14SGX: F34Wilmar International Limited1.43%11,915,404
15SGX: 9CICapitaLand Investment Limited1.28%15,386,088
16SGX: U96Sembcorp Industries Ltd1.16%5,932,278
17JPMSGLI.LUJPM SGD Liquidity LVNAV Instl dist.1.16%36,685,423
18SGX: V03Venture Corporation Limited1.02%1,781,280
19SGX: 5E2Seatrium Limited1.02%14,099,505
20SGX: U14UOL Group Limited0.99%3,086,433
21SGX: AJBUKeppel DC REIT0.95%13,134,885
22SGX: ME8UMapletree Industrial Trust0.85%14,015,986
23SGX: M44UMapletree Logistics Trust0.84%22,880,023
24SGX: G13Genting Singapore Limited0.73%38,454,938
25SGX: C09City Developments Limited0.66%2,674,431
Showing 25 of 35 holdings
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As of May 14, 2026