ETF · SPDR
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$30.92
on
- Ongoing charge
- 0.37% a year
- Fund size
- £163m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, KSAB (State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD, ISIN IE000QRDCYW2) closed at $30.92 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 13/11/2026 its total return was −1.8%, or −5.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.8%
- −5.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 −1.4%; 2026 to 13/11/2026 −0.8%. Returns of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.8% | −3.9% | |
| to | −1.4% | −4.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.7% | −5.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −7.2%
- From to
- Below its highest weekly close since December 2024
- 3.6%
- High of , latest
In words: Volatility of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year. Largest fall in the price of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD since December 2024, in pounds: −7.2% from 28/02/2025 to 23/05/2025. On 13/11/2026 the price of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD was 3.6% below its highest weekly close since December 2024 (31/10/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 313 charge less
- 2 the same
- 112 charge more
Ongoing charge of State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD 0.37% a year. Compared on 14/11/2026, 112 of the 427 other corporate and other bond funds charge more, 2 the same and 313 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 SPDR, 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
- SPDR
- 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
- £163m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $31.69 on 14/11/2025 to $30.92 on 13/11/2026 (−2.4%). The lowest close shown was $30.74 on 02/10/2026 and the highest $32.09 on 27/02/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
99 weekly closes, from 13/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 78
- on record
- Ten largest
- 37.9%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.2%
- Saudi Govt Sukuk 5.59 04/25/2036
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Saudi Govt Sukuk 5.59 04/25/2036Saudi Arabia | 6.18% |
| 2 | Saudi Govt Sukuk 5.14 01/18/2039Saudi Arabia | 6.04% |
| 3 | Saudi Govt Sukuk 4.57 08/17/2032Saudi Arabia | 5.36% |
| 4 | Saudi Govt Sukuk 4.94 01/18/2034Saudi Arabia | 5.36% |
| 5 | Saudi Govt Sukuk 4.6 08/17/2033Saudi Arabia | 3.13% |
| 6 | Saudi International Bond 4.375 04/16/2029Saudi Arabia | 2.61% |
| 7 | Saudi Govt Sukuk 5.4 04/25/2031Saudi Arabia | 2.58% |
| 8 | Saudi International Bond 3.625 03/04/2028Saudi Arabia | 2.23% |
| 9 | Saudi International Bond 5.75 01/16/2054Saudi Arabia | 2.22% |
| 10 | Ksa Sukuk Ltd 4.274 05/22/2029Cayman Islands | 2.19% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Saudi Arabia70.0%
- Cayman Islands29.7%
- United States0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 78 largest and what changed since .
All holdings
The fund publishes 78 holdings; the ten largest make up 37.9% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 2 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 112 of the 427 other corporate and other bond funds charge more, 2 the same and 313 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.
What does KSAB hold?
As of 05/11/2026, KSAB holds 78 positions, according to its published holdings. The largest is Saudi Govt Sukuk 5.59 04/25/2036 at 6.18% of the fund; the ten largest make up 37.9%. Its ten largest holdings are Saudi Govt Sukuk 5.59 04/25/2036 (6.18%), Saudi Govt Sukuk 5.14 01/18/2039 (6.04%), Saudi Govt Sukuk 4.57 08/17/2032 (5.36%), Saudi Govt Sukuk 4.94 01/18/2034 (5.36%), Saudi Govt Sukuk 4.6 08/17/2033 (3.13%), Saudi International Bond 4.375 04/16/2029 (2.61%), Saudi Govt Sukuk 5.4 04/25/2031 (2.58%), Saudi International Bond 3.625 03/04/2028 (2.23%), Saudi International Bond 5.75 01/16/2054 (2.22%) and Ksa Sukuk Ltd 4.274 05/22/2029 (2.19%).
What were KSAB’s returns in each of the last five years?
Calendar-year returns of KSAB in pounds (price, with income reinvested in the fund): 2025 −1.4%; 2026 to 13/11/2026 −0.8%. Past performance is not a guide to future returns.
How has KSAB done after inflation?
Over the year to 13/11/2026 KSAB’s total return was −1.8%, or −5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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