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›ETF Issuers›State Street Investment Management›SAUE

SAUE

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

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The SAUE 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 SAUE ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.

€30.50

-€0.2 (-0.65%) 2 days ago

8:31 AM 07/29/26 Open

1D price range

€30.50€30.51

52W price range

€30.37€31.30

YTD Perf.

-1.60%

YTD Flows

Annualized volatility

Fund AuM

€196M

Share class AuM

€6.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000EA7I2N5

TER

0.42%

Inception date

6/5/2025

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 30, 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 SAUE news

No content available for this fund

FAQ about SAUE

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

SAUE tracks the J.P. Morgan Saudi Arabia Aggregate Index - EUR Hedged, through a full replication replication method.

SAUE carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

SAUE was introduced to the market on June 5, 2025. It trades on Italy, among other exchanges

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

Yes, SAUE 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 .

SAUE oversees €6.6M in assets as of July 30, 2026.

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

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

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

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

As of June 30, 2026, SAUE 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 SAUE is EUR.

SAUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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