ETF · State Street
KSAB State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD
ISIN IE000QRDCYW2London Stock Exchange: KSABState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$30.78
on
- Ongoing charge
- 0.37% a year
- Fund size
- £121m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, KSAB (State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD, ISIN IE000QRDCYW2) closed at $30.78 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 30/09/2026 its total return was −1.1%, or −4.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.1%
- −4.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 277 charge less
- 0 the same
- 106 charge more
Ongoing charge of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD 0.37% a year, as of 01/10/2026: 106 of the 383 other corporate and other bond funds charge more, 0 the same and 277 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD is an exchange-traded fund (ETF) from State Street, launched in 2024.
It tracks the J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- KSAB
- ISIN
- IE000QRDCYW2
- Provider
- State Street
- Tracks
- J.P.Morgan Saudi Arabia Aggregate Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £121m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 11/09/2026, the closing price went from $31.35 on 11/09/2026 to $30.78 on 30/09/2026 (−1.8%). The lowest close shown was $30.78 on 30/09/2026 and the highest $31.35 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Saudi Govt Sukuk 5.14 01/18/2039 | 6.02% |
| 2 | Saudi Govt Sukuk 5.59 04/25/2036 | 5.89% |
| 3 | Saudi Govt Sukuk 4.57 08/17/2032 | 5.41% |
| 4 | Saudi Govt Sukuk 4.94 01/18/2034 | 5.39% |
| 5 | Saudi International Bond 4.375 04/16/2029 | 2.71% |
| 6 | Saudi Govt Sukuk 5.4 04/25/2031 | 2.70% |
| 7 | Saudi Govt Sukuk 4.6 08/17/2033 | 2.39% |
| 8 | Saudi International Bond 3.625 03/04/2028 | 2.27% |
| 9 | Ksa Sukuk Ltd 4.274 05/22/2029 | 2.23% |
| 10 | Saudi Govt Sukuk 4.5 08/17/2031 | 2.22% |
Source: State Street, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Saudi Arabia69.3%
- Cayman Islands30.5%
- United States0.2%
- EUROPE0.0%
77 holdings are listed for this fund. All 77 holdings of KSAB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 77 holdings; the ten largest make up 37.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of KSAB?
The ongoing charge of KSAB is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD 0.37% a year, as of 01/10/2026: 106 of the 383 other corporate and other bond funds charge more, 0 the same and 277 less (share classes counted once).
What does KSAB track?
KSAB tracks the J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net.
Is KSAB accumulating or distributing?
KSAB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of KSAB?
The ISIN of KSAB is IE000QRDCYW2. An ISIN identifies one exact share class of a fund; KSAB is its ticker on the London Stock Exchange.
How has KSAB done after inflation?
Over the year to 30/09/2026 KSAB’s total return was −1.1%, or −4.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- State Street, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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