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        SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) KSAB GY

        Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $29,34
        as of 20 Dec 2024
        Share Class Currency
        USD
        1 Day Nav Change
        +$0,03 (+0,10%)
        as of 20 Dec 2024
        Total Fund Assets USD
        $243,48 M
        as of 20 Dec 2024
        TER
        0,37%

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia.

        Index Description

        The J.P. Morgan Saudi Arabia Aggregate Index aims to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. 

        Fund Information as of 23 Dec 2024

        ISIN IE000QRDCYW2
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INKSABE
        Inception Date 11 Dec 2024
        Countries of Registration Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Share Class Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
        Trading Cycle DD+1
        TER 0,37%
        Benchmark J.P. Morgan Saudi Arabia Aggregate Index
        Minimum Investment 1 Share
        Trading Currency EUR, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Ireland Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Stratified Sampling
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status -
        Securities Lending No

        Listing and Ticker Information as of 23 Dec 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 12 Dec 2024 KSAB BSHPMX0 KSAB GY KSAB.DE
        London Stock Exchange USD 13 Dec 2024 KSAB BNG97X3 KSAB LN KSAB.L

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 20 Dec 2024

        Current Yield 4,94%
        Effective Convexity 1,00%
        Effective Duration 0,00
        Number of Holdings 45
        Yield to Maturity 5,39%
        Average Maturity in Years 11,09
        Average Price $94,55

        Fund Market Price as of 20 Dec 2024

        Bid Price €28,26
        Offer Price €28,58
        Closing Price €28,42
        Bid/Offer Spread €0,33
        Day High -
        Day Low -
        52 Week High €28,82
        52 Week Low €28,42

        Fund Net Asset Value as of 20 Dec 2024

        NAV USD (Official NAV) $29,34
        NAV EUR €28,21
        Share Class Assets $243,48 M
        Shares in Issue 8 299 667
        Total Fund Assets USD $243,48 M
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Top Holdings

        Fund Top Holdings as of 20 Dec 2024

        Security Name Weight
        SAUDI GOVT SUKUK 4.94 01/18/2034 6,77%
        SAUDI GOVT SUKUK 5.4 04/25/2031 4,53%
        KSA SUKUK LTD 3.628 04/20/2027 4,43%
        SAUDI INTERNATIONAL BOND 4.375 04/16/2029 3,72%
        SAUDI INTERNATIONAL BOND 5.75 01/16/2054 3,71%
        SAUDI INTERNATIONAL BOND 5 01/16/2034 3,60%
        SAUDI INTERNATIONAL BOND 4.75 01/16/2030 3,51%
        SAUDI INTERNATIONAL BOND 4.5 10/26/2046 3,47%
        SAUDI INTERNATIONAL BOND 5.5 10/25/2032 3,23%
        SAUDI INTERNATIONAL BOND 4.75 01/18/2028 3,21%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 20 Dec 2024

        Sector Weight
        Non Corporates 76,68%
        Treasury 23,17%
        Cash 0,15%

        Maturity Ladder

        Fund Maturity Ladder as of 20 Dec 2024

        Maturity Weight
        0 - 1 Year 1,69%
        1 - 2 Years 2,89%
        2 - 3 Years 7,14%
        3 - 5 Years 14,75%
        5 - 7 Years 17,98%
        7 - 10 Years 27,76%
        10 - 15 Years 5,95%
        20 - 30 Years 18,13%
        > 30 Years 3,71%

        Quality Breakdown

        Fund Quality Breakdown as of 20 Dec 2024

        Quality Weight
        AAA 0,15%
        A1 76,68%
        Not Rated 23,17%

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        MARKETING COMMUNICATION

                                                                                                                 

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

        US SPDR ETFs

         

        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The US domiciled SPDR ETFs named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor).

         

        Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

         

        SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

         

        Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written

        consent.

        4978691.4.1.EMEA.INST

        Exp: 30.06.2025

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