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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.

€8.33

+€0.042 (+0.51%) yesterday

5:46 PM 10/07/26 Open

1D price range

€8.27€8.43

52W price range

€7.93€8.64

YTD Perf.

-5.53%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

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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API

PerformanceApr 14, 2026 - Oct 7, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

39.00%

Non-Energy Materials

15.09%

Energy

10.82%

Telecommunications

10.14%

Utilities

6.17%

Consumer Non-Cyclicals

5.25%

Healthcare

3.95%

Business Services

3.33%

Industrials

3.12%

Other

3.12%

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 Norway, 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 €84M in assets as of October 7, 2026.

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

As of August 31, 2026, SAQL has significant geographic allocations in Saudi Arabia.

As of August 31, 2026, SAQL focuses largely on Finance, Non-Energy Materials and Energy.

As of August 31, 2026, SAQL holds 63 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SAQL top three holdings include Saudi National Bank, Saudi Arabian Oil Co. and Al Rajhi Bank.

The base currency of SAQL is USD.

Top 10 holdings

Data as of 08/31/26

Saudi National Bank

10.05%

Saudi Arabian Oil Co.

7.78%

Al Rajhi Bank

7.67%

Saudi Telecom Co.

5.67%

Riyad Bank

4.59%

Alinma Bank

4.30%

SABIC Agri-Nutrients Co.

3.72%

Saudi Arabian Mining Co.

3.57%

Banque Saudi Fransi

3.54%

Etihad Etisalat Co.

3.35%

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