SES - Delayed Quote SGD
SPDR Straits Times Index ETF (ES3.SI)
3.6500
+0.2370
+(6.94%)
As of 9:16:18 AM GMT+8. Market Open.
Loading Chart for ES3.SI
- Previous Close
3.4130 - Open
3.6000 - Bid 3.6490 x --
- Ask 3.6600 x --
- Day's Range
3.6130 - 3.7300 - 52 Week Range
3.1650 - 4.0120 - Volume
1,512,459 - Avg. Volume
796,061 - Net Assets 1.68B
- NAV 3.49
- PE Ratio (TTM) 11.77
- Yield 4.54%
- YTD Daily Total Return -6.82%
- Beta (5Y Monthly) 0.61
- Expense Ratio (net) 0.30%
State Street Global Adv Singapore Ltd
Fund Family
--
Fund Category
1.68B
Net Assets
2002-04-11
Inception Date
Performance Overview: ES3.SI
View MoreTrailing returns as of 4/8/2025.
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Holdings: ES3.SI
View MoreTop 10 Holdings (77.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorES3.SI
Financial Services 57.50%
Industrials 14.80%
Real Estate 14.34%
Communication Services 6.99%
Consumer Defensive 3.14%
Energy 1.17%
Consumer Cyclical 1.16%
Technology 0.90%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
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