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KSAB - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) (IE000QRDCYW2)

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(%)
IE000QRDCYW2
KSAB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
31.75 USD
NAV per Share | 16/04/2026
11/12/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
KSAB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Saudi Arabia
Investor locations
J.P. Morgan Saudi Arabia Aggregate Index
Benchmark
0.37 %
Total Cost Ratio
Physical
Replication method
218.45 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    -0.02 %
  • 1M
    -0.49 %
  • 3M
    -0.56 %
  • 6M
    -1.56 %
  • 1Y
    -0.21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan Saudi Arabia Aggregate Index by investing in a portfolio comprised primarily of SAR-denominated Sukuk government bonds from Saudi Arabia.

KSAB profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - IE000QRDCYW2. Main exchange is XETRA and ticker symbol is KSAB. The total expense ratio is 0.37%. The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure KSAB on 03/06/2026

Download structure in Excel
Paper Value
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 6.04%
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 5.75%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 5.57%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5.48%
Saudi Arabia, 4.375% 16apr2029, USD (10) 3.08%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 2.82%
Saudi Arabia, 4.5% 26oct2046, USD (3) 2.36%
Saudi Arabia, 5.75% 16jan2054, USD 2.31%
Saudi Arabia, 4.274% 22may2029, USD 2.27%
Saudi Arabia, 3.625% 4mar2028, USD 2.15%
Saudi Arabia, 4.75% 16jan2030, USD 2.14%
Saudi Arabia, 5.125% 13jan2028, USD 2.09%
Saudi Arabia, 4.5% 17apr2030, USD (8) 2.03%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 2%
Saudi Arabia, 3.628% 20apr2027, USD (2) 1.97%
Saudi Arabia, 5% 16jan2034, USD 1.96%
Saudi Arabia, 5.625% 13jan2035, USD 1.96%
Saudi Arabia, 5.5% 25oct2032, USD 1.9%
Saudi Arabia, 5% 18jan2053, USD 1.9%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 1.74%
Saudi Arabia, 4.875% 18jul2033, USD 1.73%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR 1.73%
Saudi Arabia, 4.75% 18jan2028, USD 1.73%
Saudi Arabia, 4.625% 4oct2047, USD (6) 1.69%
Public Investment Fund, 6% 25oct2028, USD 1.63%
Saudi Arabia, 5% 17apr2049, USD (9) 1.53%
Saudi Arabia, 5.375% 13jan2031, USD 1.47%
Saudi Arabia, 4.875% 9sep2035, USD 1.42%
Saudi Arabia, 2.25% 17may2031, USD 1.38%
Saudi Arabia, 5.25% 16jan2050, USD (11) 1.37%
Saudi Arabia, 4.511% 22may2033, USD 1.35%
Saudi Arabia, 4.5% 22apr2060, USD 1.31%
Public Investment Fund, 4.75% 14feb2030, USD 1.2%
Public Investment Fund, 5.625% 29jul2034, USD 1.12%
Saudi Arabia, 3.45% 2feb2061, USD 1.11%
Saudi Arabia, 4.875% 12jan2036, USD 1.09%
Public Investment Fund, 5.171% 5mar2031, USD 1.08%
Saudi Arabia, 4.303% 19jan2029, USD 0.99%
Public Investment Fund, 5.25% 29jan2030, USD 0.97%
Public Investment Fund, 5.25% 13oct2032, USD 0.94%
Public Investment Fund, 4.875% 14feb2035, USD 0.92%
Saudi Arabia, 5.875% 12jan2056, USD 0.89%
Public Investment Fund, 5.25% 29jan2034, USD 0.88%
Saudi Arabia, 4.375% 12jan2031, USD 0.88%
Saudi Arabia, 2.25% 2feb2033, USD 0.81%
Public Investment Fund, 4.375% 10sep2027, USD 0.79%
Saudi Arabia, 5.268% 25oct2028, USD 0.78%
Saudi Arabia, 5.25% 4jun2034, USD 0.77%
Public Investment Fund, 5% 15sep2035, USD 0.76%
Public Investment Fund, 5.133% 28jan2036, USD 0.75%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.65%
Public Investment Fund, 5.125% 14feb2053, USD 0.6%
Saudi Arabia, 5.25% 4jun2027, USD 0.54%
Public Investment Fund, 5.375% 29jan2054, USD 0.52%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.45%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.44%
Saudi Arabia, 4.25% 9sep2030, USD 0.43%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0.43%
Saudi Arabia, 3.75% 21jan2055, USD 0.42%
Saudi Arabia, 2.969% 29oct2029, USD 0.41%
Public Investment Fund, 5% 29jan2029, USD 0.36%
AVILEASE CAPITAL, 4.75% 12nov2030, USD 0.34%
Saudi Arabia, 2.5% 3feb2027, USD 0.27%
Public Investment Fund, 6.25% 25oct2033, USD 0.24%
Public Investment Fund, 5.375% 13oct2122, USD 0.22%
Public Investment Fund, 5.25% 14may2033, USD 0.18%
Public Investment Fund, 4.875% 14may2029, USD 0.18%
Public Investment Fund, 6.25% 14may2056, USD 0.18%
Public Investment Fund, 4.875% 8may2032, USD 0.17%
Cash_USD 0.17%
Public Investment Fund, 5% 13oct2027, USD 0.13%
Cash_SAR 0.06%
Cash_EUR 0.01%
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