Key stats
About SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government71.51%
Corporate28.64%
Cash−0.14%
Stock breakdown by region
Middle East70.74%
North America29.26%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSAB invests in bonds. The fund's major sectors are Government, with 71.51% stocks, and Corporate, with 28.64% of the basket. The assets are mostly located in the Middle East region.
KSAB assets under management is 215.55 M EUR. It's fallen 6.31% over the last month.
KSAB fund flows account for 154.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSAB doesn't pay dividends to its holders.
KSAB shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Dec 11, 2024, and its management style is Passive.
KSAB expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
KSAB follows the J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSAB invests in bonds.
KSAB price has risen by 1.54% over the last month, and its yearly performance shows a −7.94% decrease. See more dynamics on KSAB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a 0.96% increase in three-month performance and has increased by 2.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a 0.96% increase in three-month performance and has increased by 2.75% in a year.
KSAB trades at a premium (11.72%) meaning the ETF is trading at a higher price than the calculated NAV.