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›ETF Issuers›State Street Investment Management›SAQL

SAQL

State Street Saudi Arabia Enhanced Active Equity UCITS ETF

Active ETF Equity

Not rated

The SAQL Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$9.42

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$9.35$10.10

YTD Perf.

-5.76%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002LI4M98

TER

0.75%

Inception date

4/14/2026

Issuer

State Street Investment Management

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

37.57%

Non-Energy Materials

15.17%

Energy

12.12%

Telecommunications

9.49%

Utilities

5.71%

Consumer Non-Cyclicals

4.38%

Healthcare

4.24%

Industrials

3.65%

Consumer Cyclicals

3.18%

Unavailable

1.37%

Other

3.09%

Latest SAQL news

No content available for this fund

FAQ about SAQL

SAQL is a Active ETF. This ETF provides exposure to Other Saudi Arabian Equities.

SAQL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

SAQL was introduced to the market on April 14, 2026. It trades on Denmark, among other exchanges

State Street Saudi Arabia Enhanced Active Equity UCITS ETF, SAQL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SAQL oversees €81M in assets as of July 31, 2026.

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

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

As of June 30, 2026, SAQL focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, SAQL holds 59 positions in its portfolio, with 67.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SAQL top three holdings include Saudi Arabian Oil Co., Saudi National Bank and Al Rajhi Bank.

The base currency of SAQL is USD.

Top 10 holdings

Data as of 06/30/26

Saudi Arabian Oil Co.

9.74%

Saudi National Bank

9.52%

Al Rajhi Bank

8.89%

Saudi Telecom Co.

4.71%

Riyad Bank

4.55%

Alinma Bank

4.35%

SABIC Agri-Nutrients Co.

3.68%

Saudi Arabian Mining Co.

3.37%

Banque Saudi Fransi

3.29%

Etihad Etisalat Co.

3.15%

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