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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 74 underlying holdings. The dividend policy is capitalization.

€30.01

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.87%

YTD Flows

Annualized volatility

Fund AuM

€195M

Share class AuM

€1.7M

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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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

78.60%

Finance

19.87%

Unavailable

1.54%

Latest SAUE news

No content available for this fund

FAQ about SAUE

SAUE is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

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%.

SAUE was introduced to the market on June 5, 2025.

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 €1.7M in assets as of October 29, 2026.

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

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

As of September 30, 2026, SAUE focuses largely on Sovereign and Finance.

As of September 30, 2026, SAUE holds 74 positions in its portfolio, with 48.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SAUE top three holdings include Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR, Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR and Saudi Arabia, Islamic Bonds 4.57% 17aug2032, 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 09/30/26

Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR

6.04%

Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR

5.90%

Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR

5.41%

Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR

5.40%

Saudi Arabia, 4.375% 16apr2029, USD (10)

2.71%

Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR

2.69%

Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR

2.39%

Saudi Arabia, 3.625% 4mar2028, USD

2.26%

Saudi Arabia, 4.274% 22may2029, USD

2.23%

Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR

2.22%

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