SGX vs NYSE constituents breakdown

	B	C	D	E	F	G	H	I	J	K
1	STI ETF
2	Top Sectors	Weight %	NYSE Comparables	Price as of 2 Jan 2020		Current price	% YTD	Average	Weighted average
3	Financials	61.75	JPM	Date	Close	294.38	108.65%	55.25%	34.93%
4			BAC	1/2/2020 16:00:00	141.09
5				Date	Close	49.77	39.65%
6			C	1/2/2020 16:00:00	35.64
7				Date	Close	95.4	17.44%
8	Industrials		MMM	1/2/2020 16:00:00	81.23
9		12.27		Date	Close	155.3	3.20%	113.74%	14.29%
10			BA	1/2/2020 16:00:00	150.49
11				Date	Close	229.61	-31.11%
12			GE	1/2/2020 16:00:00	333.32
13				Date	Close	279.23	369.14%
14	Telecommunications		VZ	1/2/2020 16:00:00	59.52
15		7.32		Date	Close	44.38	-27.31%	42.36%	3.17%
16			T	1/2/2020 16:00:00	61.05
17				Date	Close	29.59	0.89%
18	Consumer Services		WMT	1/2/2020 16:00:00	29.33
19		6.43		Date	Close	100.51	153.49%	65.31%	4.30%
20			PG	1/2/2020 16:00:00	39.65
21				Date	Close	160.02	29.67%
22			UL	1/2/2020 16:00:00	123.41
23				Date	Close	64.31	12.78%
24	Consumer Goods		KO	1/2/2020 16:00:00	57.02
25		5.84		Date	Close	67.96	23.59%	87.30%	5.22%
26			PEP	1/2/2020 16:00:00	54.99
27				Date	Close	146.39	7.78%
28			COST	1/2/2020 16:00:00	135.82
29				Date	Close	963.48	230.54%
30	Oil & Gas		XOM	1/2/2020 16:00:00	291.49
31		3.42		Date	Close	109.23	54.06%	82.93%	2.90%
32			CVX	1/2/2020 16:00:00	70.9
33				Date	Close	153.66	26.54%
34			RDS	1/2/2020 16:00:00	121.43
35				Date	Close	0.59	168.18%
36	Utilities	0.64	nm*	1/2/2020 16:00:00	0.22
37	Total weightage	97.67
38	Price as of 1/1/2020		3.306
39	Price as of 8/17/2020 (writing)		2.576
40	% change		-22.08%						64.82%
41								% Change as of 8/17/2020	-23.60%	<- This number is static, the above one updates live
42	*As weightage for utilities is only 0.64%, data is not meaningful, thus not considered.
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