State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.951
-0.019 (-0.38%)
Apr 27, 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 24.96%, Oversea-Chinese Banking Corporation at 15.40%, United Overseas Bank at 9.79%, Singapore Telecommunications at 7.30%, and Singapore Exchange at 3.80%.

Total Holdings
35
Top 10 Percentage
77.50%
Asset Class
Equity
ETF Category
Total Market
Assets
3.03B
PE Ratio
15.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd24.96%13,251,977
2SGX: O39Oversea-Chinese Banking Corporation Limited15.40%21,375,205
3SGX: U11United Overseas Bank Limited9.79%8,031,639
4SGX: Z74Singapore Telecommunications Limited7.30%47,123,191
5SGX: S68Singapore Exchange Limited3.80%5,332,320
6SGX: J36Jardine Matheson Holdings Limited3.66%1,203,895
7SGX: S63Singapore Technologies Engineering Ltd3.57%9,806,851
8SGX: BN4Keppel Ltd.3.55%9,250,108
9SGX: C38UCapitaLand Integrated Commercial Trust3.19%38,949,433
10SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.27%16,475,346
11SGX: A17UCapitaLand Ascendas REIT2.24%26,518,781
12SGX: C6LSingapore Airlines Limited2.13%10,085,812
13SGX: H78Hongkong Land Holdings Limited2.12%6,617,210
14SGX: F34Wilmar International Limited1.49%11,565,564
15SGX: 9CICapitaLand Investment Limited1.41%14,944,872
16SGX: U96Sembcorp Industries Ltd1.30%5,757,778
17SGX: 5E2Seatrium Limited1.07%13,695,369
18SGX: U14UOL Group Limited1.06%2,997,981
19SGX: AJBUKeppel DC REIT1.00%12,758,397
20SGX: V03Venture Corporation Limited0.93%1,730,232
21SGX: ME8UMapletree Industrial Trust0.93%13,594,318
22SGX: M44UMapletree Logistics Trust0.92%22,194,427
23SGX: G13Genting Singapore Limited0.86%37,295,266
24SGX: C09City Developments Limited0.74%2,597,787
25N2IUMapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg0.69%14,781,268
Showing 25 of 35 holdings
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As of Apr 23, 2026