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›ETF Issuers›State Street Investment Management›ES3

ES3

State Street SPDR Straits Times Index ETF

Passive ETF Equity

Not rated

The ES3 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: The Straits Times Index. The ES3 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 5.66

-SGD 0.007 (-0.12%) yesterday

1:00 AM 07/24/26 Closed

1D price range

SGD 5.63SGD 5.68

52W price range

SGD 4.24SGD 5.69

YTD Perf.

+22.26%

YTD Flows

Annualized volatility

Fund AuM

€2.64B

Share class AuM

€2.64B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SG1W45939194

TER

0.3%

Inception date

4/11/2002

Issuer

State Street Investment Management

Benchmark

The Straits Times Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GAB Amova AM Singapore STI ETF	-
SGPDU UBS MSCI Singapore UCITS ETF	-0.32%
EWS iShares MSCI Singapore ETF	+0.99%
O9A Xtrackers MSCI Singapore UCITS ETF	-0.32%
ESG Lion-OCBC Securities Singapore Low Carbon ETF	+0.14%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

72.63%

Industrials

8.34%

Telecommunications

6.78%

Utilities

4.38%

Consumer Cyclicals

3.07%

Consumer Non-Cyclicals

2.27%

Other

2.55%

Latest ES3 news

No content available for this fund

FAQ about ES3

ES3 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.

ES3 tracks the Straits Times Index STI Total Return Index - SGD, through a full replication replication method.

ES3 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ES3 was introduced to the market on April 11, 2002. It trades on Singapore

State Street SPDR Straits Times Index ETF, ES3, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ES3 oversees €2.64B in assets as of July 23, 2026.

ES3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.06%.

As of June 30, 2026, ES3 has significant geographic allocations in Singapore, Bermuda and China.

As of June 30, 2026, ES3 focuses largely on Finance, Industrials and Telecommunications.

As of June 30, 2026, ES3 holds 30 positions in its portfolio, with 88.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ES3 top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).

The base currency of ES3 is SGD.

Top 10 holdings

Data as of 06/30/26

DBS Group Holdings Ltd.

27.61%

Oversea-Chinese Banking Corp. Ltd.

16.67%

United Overseas Bank Ltd. (Singapore)

9.99%

Singapore Telecommunications Ltd.

6.78%

Singapore Exchange Ltd.

4.08%

Singapore Technologies Engineering Ltd.

3.24%

Keppel Ltd.

3.22%

CapitaLand Integrated Commercial Trust

3.13%

Jardine Matheson Holdings Ltd.

3.07%

Singapore Airlines Ltd.

2.48%

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