Global ETF Survey 2026: Answer now →
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SAQL ETF · State Street Saudi Arabia Enhanced Active Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83%  | N/A | N/A | N/A | N/A | +0.53% | +0.53% | -4.37%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
Frequently asked questions about SAQL
What does State Street Saudi Arabia Enhanced Active Equity UCITS ETF, SAQL, invest in?
SAQL is a Active ETF. This ETF provides exposure to Other Saudi Arabian Equities.
What is the Total Expense ratio (TER) of SAQL?
SAQL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was SAQL launched?
SAQL was introduced to the market on April 14, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of SAQL?
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.
What is the current assets under management (AUM) of SAQL?
SAQL oversees €84M in assets as of July 1, 2026.
How has SAQL performed lately?
Based on data from July 1, 2026, SAQL returned -0.83% over the past month.
Does SAQL distribute dividends?
SAQL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SAQL?
As of May 31, 2026, SAQL has significant geographic allocations in Saudi Arabia.
In which sector or theme does SAQL invest in?
As of May 31, 2026, SAQL focuses largely on Finance, Non-Energy Materials and Energy.
How many securities does SAQL hold and how diversified is it?
As of May 31, 2026, SAQL holds 58 positions in its portfolio, with 68.01% of assets concentrated in its top 15 holdings.
What are the main positions in SAQL?
As of May 31, 2026, SAQL top three holdings include Saudi Arabian Oil Co., Saudi National Bank and Al Rajhi Bank.
What is the base currency of SAQL?
The base currency of SAQL is USD.
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