Fund Flows & ETF Analysis

Analyse institutional fund holdings across SGX-listed companies. Explore STI ETF weight distribution, sector allocation, and concentration metrics to understand where large asset managers have allocated capital.

Fund Managers

0

Total Holdings

310

STI Coverage

85

Sectors Covered

10

Fund Manager Overview

Overview of tracked fund managers and their SGX holdings. Manager names link to their official websites where available.

Fund ManagerTypeHoldingsTop 3 Holdings
No fund manager data available.

STI Weight Distribution

Component weights of the SPDR Straits Times Index ETF (ES3). The three Singapore banks typically dominate the index, reflecting the financial sector's outsized role in the local market.

D05
DBS Group Holdings Ltd
17.2%
D05
DBS Group Holdings Ltd
17.2%
O39
Oversea-Chinese Banking Corporation Ltd
12.4%
O39
Oversea-Chinese Banking Corporation Ltd
12.4%
U11
United Overseas Bank Ltd
11.8%
U11
United Overseas Bank Ltd
11.8%
Z74
Singapore Telecommunications Ltd
5.2%
Z74
Singapore Telecommunications Ltd
5.2%
BN4
Keppel Ltd
4.5%
BN4
Keppel Ltd
4.5%
C6L
Singapore Airlines Ltd
4.3%
C6L
Singapore Airlines Ltd
4.3%
A17U
CapitaLand Ascendas REIT
4.1%
A17U
CapitaLand Ascendas REIT
4.1%
C38U
CapitaLand Integrated Commercial Trust
3.8%
C38U
CapitaLand Integrated Commercial Trust
3.8%
G13
Genting Singapore Ltd
3.2%
G13
Genting Singapore Ltd
3.2%
D01
DFI Retail Group Holdings Ltd
3.0%
D01
DFI Retail Group Holdings Ltd
3.0%
U96
SembCorp Industries Ltd
2.9%
U96
SembCorp Industries Ltd
2.9%
F34
Wilmar International Ltd
2.8%
F34
Wilmar International Ltd
2.8%
S68
Singapore Exchange Ltd
2.6%
S68
Singapore Exchange Ltd
2.6%
H78
Hongkong Land Holdings Ltd
2.4%
H78
Hongkong Land Holdings Ltd
2.4%
C09
City Developments Ltd
2.3%
C09
City Developments Ltd
2.3%
Y92
Thai Beverage Public Company Ltd
2.1%
Y92
Thai Beverage Public Company Ltd
2.1%
BS6
Yangzijiang Shipbuilding Holdings Ltd
1.8%
BS6
Yangzijiang Shipbuilding Holdings Ltd
1.8%
ME8U
Mapletree Industrial Trust
1.7%
ME8U
Mapletree Industrial Trust
1.7%
N2IU
Mapletree Pan Asia Commercial Trust
1.6%
N2IU
Mapletree Pan Asia Commercial Trust
1.6%
M44U
Mapletree Logistics Trust
1.5%
M44U
Mapletree Logistics Trust
1.5%
V03
Venture Corporation Ltd
1.4%
V03
Venture Corporation Ltd
1.4%
S63
Singapore Technologies Engineering Ltd
1.3%
S63
Singapore Technologies Engineering Ltd
1.3%
U14
UOL Group Ltd
1.2%
U14
UOL Group Ltd
1.2%
J36
Jardine Matheson Holdings Ltd
1.1%
J36
Jardine Matheson Holdings Ltd
1.1%
J37
Far East Orchard Ltd
1.0%
J37
Far East Orchard Ltd
1.0%
BUOU
Frasers Logistics & Commercial Trust
0.9%
BUOU
Frasers Logistics & Commercial Trust
0.9%
TQ5
Frasers Property Ltd
0.8%
TQ5
Frasers Property Ltd
0.8%
S58
SATS Ltd
0.7%
S58
SATS Ltd
0.7%
EMI
Emperador Inc
0.6%
EMI
Emperador Inc
0.6%
AWX
AEM Holdings Ltd
0.5%
AWX
AEM Holdings Ltd
0.5%

Sector Allocation

Aggregate weight allocation by GICS sector within the STI ETF. Sector concentration indicates how diversified the benchmark index is across industries.

Financials
88.0%
Real Estate
42.6%
Industrials
27.4%
Consumer Staples
17.0%
Communication Services
10.4%
Consumer Discretionary
6.4%
Utilities
5.8%
Information Technology
3.8%

Concentration Analysis

Concentration metrics for the STI ETF. A high HHI (above 2,500) suggests the index is dominated by a few large-cap names, which may increase correlation risk for passive investors.

Top 3 as % of Total

23.2%

D05 + D05 + O39

HHI Concentration

377

Dispersed

Top 10 vs Bottom 50

102.2%vs99.2%

Top 10 weight vs remainder

Weight Distribution: Top 10 vs Rest

Top 10: 102.2%
Rest: 99.2%
Top 10 holdings
Remaining holdings

Related Insights

Analysis presented is based on available data and disclosed methodology. Observations may not account for all relevant factors. This content is provided for educational and informational purposes only.

Sources: SGX Fund Manager Disclosures, SPDR STI ETF Holdings, SGX Market Data. Full data sources.