SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSDSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSDSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.77%

About SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD


Issuer
State Street Corp.
Brand
State Street
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Index tracked
J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000QRDCYW2
The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SARdenominated Sukuk government bonds from Saudi Arabia.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Saudi Arabia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows