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	312.44	121.45%	64.84%	41.00%
4			BAC	1/2/2020 16:00:00	141.09
5				Date	Close	51.92	45.68%
6			C	1/2/2020 16:00:00	35.64
7				Date	Close	103.49	27.40%
8	Industrials		MMM	1/2/2020 16:00:00	81.23
9		12.27		Date	Close	153.86	2.24%	123.87%	15.56%
10			BA	1/2/2020 16:00:00	150.49
11				Date	Close	212.09	-36.37%
12			GE	1/2/2020 16:00:00	333.32
13				Date	Close	301.02	405.75%
14	Telecommunications		VZ	1/2/2020 16:00:00	59.52
15		7.32		Date	Close	43.16	-29.30%	42.87%	3.21%
16			T	1/2/2020 16:00:00	61.05
17				Date	Close	28.92	-1.40%
18	Consumer Services		WMT	1/2/2020 16:00:00	29.33
19		6.43		Date	Close	102.82	159.32%	63.15%	4.16%
20			PG	1/2/2020 16:00:00	39.65
21				Date	Close	153.07	24.03%
22			UL	1/2/2020 16:00:00	123.41
23				Date	Close	60.49	6.09%
24	Consumer Goods		KO	1/2/2020 16:00:00	57.02
25		5.84		Date	Close	66.21	20.40%	82.61%	4.94%
26			PEP	1/2/2020 16:00:00	54.99
27				Date	Close	141.03	3.84%
28			COST	1/2/2020 16:00:00	135.82
29				Date	Close	943.26	223.60%
30	Oil & Gas		XOM	1/2/2020 16:00:00	291.49
31		3.42		Date	Close	112.02	58.00%	106.11%	3.72%
32			CVX	1/2/2020 16:00:00	70.9
33				Date	Close	156.05	28.51%
34			RDS	1/2/2020 16:00:00	121.43
35				Date	Close	0.73	231.82%
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%						72.58%
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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