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SAUE - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000EA7I2N5)

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(%)
IE000EA7I2N5
SAUE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
30.87 EUR
NAV per Share | 16/04/2026
05/06/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
SAUE
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Saudi Arabia
Investor locations
J.P. Morgan Saudi Arabia Aggregate Index
Benchmark
0.42 %
Total Cost Ratio
Physical
Replication method
6.62 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, Italian S.E.

  • YTD
    -1.8 %
  • 1M
    -2.07 %
  • 3M
    -2.59 %
  • 6M
    -1.74 %
  • 1Y
    -
  • 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.

SAUE profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (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 05.06.2025 with unique ISIN - IE000EA7I2N5. Main exchange is Italian S.E. and ticker symbol is SAUE. The total expense ratio is 0.42%. The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SAUE 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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