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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSDSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSDSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD

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Overview
Analysis Holdings Discussions Technicals Seasonals

KSAB chart


Full chart

Key stats


Assets under management (AUM)
‪230.85 M‬ EUR
Fund flows (1Y)
‪169.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−11.9%
Shares outstanding
‪7.66 M‬
Expense ratio
0.77%

About SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD


Issuer
State Street Corporation
Brand
State Street
Home page
ssga.com
Inception date
Dec 11, 2024
Structure
Irish VCIC
Index tracked
J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000QRDCYW2
The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SARdenominated Sukuk government bonds from Saudi Arabia.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Saudi Arabia
Weighting scheme
Market value
Selection criteria
Market value

KSAB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
27%72%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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