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Global ETF Survey 2026

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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.

$31.44

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$30.63$32.06

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€199M

Share class AuM

€192M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

76.76%

Financial markets

11.58%

Unavailable

10.77%

Other

0.89%

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 Spain, 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 €192M in assets as of July 24, 2026.

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

As of June 30, 2026, KSAB has significant geographic allocations in Saudi Arabia.

As of June 30, 2026, KSAB focuses largely on Sovereign and Financial markets.

As of June 30, 2026, KSAB holds 70 positions in its portfolio, with 47.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KSAB top three holdings include Ministry of Investment Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR, Ministry of Investment Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR and Ministry of Investment Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR.

The base currency of KSAB is USD.

Top 10 holdings

Data as of 06/30/26

Ministry of Investment Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR

6.12%

Ministry of Investment Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR

5.82%

Ministry of Investment Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR

5.60%

Ministry of Investment Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR

5.27%

Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD

3.06%

Ministry of Investment Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR

2.53%

Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD

2.36%

Ministry of Investment Saudi Arabia, 5.75% 16jan2054, USD

2.33%

Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD

2.26%

Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD

2.14%

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