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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

Key stats


Assets under management (AUM)
‪229.39 M‬ EUR
Fund flows (1Y)
‪169.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−11.5%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government68.87%
Corporate29.69%
Cash1.45%
Stock breakdown by region
27%72%
Middle East72.75%
North America27.25%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows