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›ETF Issuers›State Street Investment Management›KSAB

KSAB

State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The KSAB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: J.P. Morgan Saudi Arabia Aggregate Index. The KSAB ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.

€26.45

-€0.056 (-0.21%) yesterday

5:46 PM 09/15/26 Open

1D price range

€26.45€26.92

52W price range

€26.25€27.99

YTD Perf.

-1.49%

YTD Flows

Annualized volatility

Fund AuM

€187M

Share class AuM

€185M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QRDCYW2

TER

0.37%

Inception date

12/11/2024

Issuer

State Street Investment Management

Benchmark

J.P. Morgan Saudi Arabia Aggregate Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SAUE State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF	-1.36%
HBKU HSBC Global Funds ICAV - Global Sukuk UCITS ETF	-0.94%
XASB Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF	-1.07%
SKUK iShares $ Sukuk UCITS ETF	-1.01%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

81.05%

Finance

18.55%

Unavailable

0.40%

Latest KSAB news

No content available for this fund

FAQ about KSAB

KSAB is a Passive ETF. This ETF provides exposure to Saudi Arabian Investment Grade Government Bonds.

KSAB tracks the J.P. Morgan Saudi Arabia Aggregate Index - USD, through a full replication replication method.

KSAB carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

KSAB was introduced to the market on December 11, 2024. It trades on Finland, among other exchanges

State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF, KSAB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, KSAB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

KSAB oversees €185M in assets as of September 14, 2026.

KSAB follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, KSAB has significant geographic allocations in Saudi Arabia.

As of July 31, 2026, KSAB focuses largely on Sovereign and Finance.

As of July 31, 2026, KSAB holds 70 positions in its portfolio, with 47.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, KSAB top three holdings include Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR, Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR and Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR.

The base currency of KSAB is USD.

Top 10 holdings

Data as of 07/31/26

Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR

6.16%

Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR

5.88%

Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR

5.50%

Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR

5.32%

Saudi Arabia, 4.375% 16apr2029, USD (10)

3.11%

Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR

2.56%

Saudi Arabia, 4.274% 22may2029, USD

2.30%

Saudi Arabia, 4.5% 26oct2046, USD (3)

2.28%

Saudi Arabia, 3.625% 4mar2028, USD

2.18%

Saudi Arabia, 5.75% 16jan2054, USD

2.18%

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