SGX
ES3
STATE STREET® SPDR® STRAITS TIMES INDEX ETF
SGD 5.4240
0.0650 (+1.2129%)
Last updated: 07 Jul 2026 5:06:00 PM
DelayedDelayed at least 15 minutes
Last updated: 07 Jul 2026 5:06:00 PM (Singapore Time)
SGXES3
STATE STREET® SPDR® STRAITS TIMES INDEX ETF
SGD 5.4240
+1.2129%
+ SGD 0.0650
Open
SGD 5.3590
Prev. Close
SGD 5.3590
Bid
SGD 5.4240
Bid Volume
7,148
Ask
SGD 5.4340
Ask Volume
370
Total Volume
2,310,372
AUM
SGD 3.636 billion
FSM Risk Rating
8 - High Risk
5.3590
Day's Range
5.4360
4.1070
52 Weeks Range
5.4360
ES3 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.955.15.25.35.45.5FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202528.139%202422.113%20234.018%20227.588%202112.489%
2025 28.139%
2024 22.113%
2023 4.018%
2022 7.588%
2021 12.489%
The above figures (As of 05 Jul 2026): Last Updated on 07 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.007%1 MTH2.017%3 MTH7.689%6 MTH14.641%YTD14.879%1 YR35.106%2 YR29.009%3 YR22.869%4 YR18.922%5 YR15.464%10 YR10.296%
1 WK 1.007%
1 MTH 2.017%
3 MTH 7.689%
6 MTH 14.641%
YTD 14.879%
1 YR 35.106%
2 YR 29.009%
3 YR 22.869%
4 YR 18.922%
5 YR 15.464%
10 YR 10.296%
The above figures (As of 05 Jul 2026): Last Updated on 07 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The Manager will seek to achieve this objective by investing all, or substantially all, of the Fund’s assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index. Within the limits set out in the CPF Investment Guidelines, the Manager may invest in futures and derivatives instruments traded on Recognised Stock Exchanges and OTC Markets provided that such instruments are Authorised Investments.
Stock Code
ES3
Domicile
Singapore
Type
Physical
Trading Name
SS SPDR STI ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE/SGX STI TR SGD
Sector
General
Listed Date
10 Apr 2002
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.20% of Total Assets 03 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
D05DBS Group Holdings Ltd
27.74
Financial Services21.33
O39Oversea-Chinese Banking Corp Ltd
16.75
Financial Services31.02
U11United Overseas Bank Ltd
9.95
Financial Services16.80
Z74Singapore Telecommunications Ltd
6.77
Communication Services-1.76
S68Singapore Exchange Ltd
4.01
Financial Services43.12
S63Singapore Technologies Engineering Ltd
3.33
Industrials30.64
BN4Keppel Ltd
3.14
Industrials10.72
C38UCapitaLand Integrated Commercial Trust
3.12
Real Estate4.01
J36Jardine Matheson Holdings Ltd
3.08
Industrials-5.75
C6LSingapore Airlines Ltd
2.43
Industrials19.06
SHOW ALL
Sector Breakdown
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
58.53%
Industrials
14.63%
Real Estate
14.18%
Communication Services
6.78%
Consumer Defensive
2.28%
Utilities
1.08%
Technology
0.93%
Energy
0.87%
Consumer Cyclical
0.72%
Country/Region
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
97.20%
Italy
1.84%
Thailand
0.66%
Hong Kong
0.29%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OAYes
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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