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KSB SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)

NAV

NAV per Unit

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.

USD $31.70
as of 04 Dec 2025
INAV

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Please refer to the Prospectus for the definition of "Dealing Day".

As of
Base Currency
USD
1 Day Nav Change
- USD $0.02 (-0.05%)
as of 04 Dec 2025
AUM
USD $218.76 M
as of 04 Dec 2025
Expense Ratio

Total Expense Ratio (TER)

The TER is calculated and accrued daily from the Net Asset Value of each Fund and payable monthly in arrears. The TER of each Fund of the Company is as listed in the Relevant Supplement.

0.37%

Key Features

  • High quality bond exposure.
  • Potential diversifier to equities.
  • Yield pick-up compared with traditional investment grade bond exposures, such as the Global Aggregate.

Fund Objective

The objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia.

About this Benchmark

The J.P. Morgan Saudi Arabia Aggregate Index aims to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia.

Fund Information as of 05 Dec 2025

Primary Benchmark J.P. Morgan Saudi Arabia Aggregate Index
Inception Date 11 Dec 2024
Expense Ratio

Total Expense Ratio (TER)

The TER is calculated and accrued daily from the Net Asset Value of each Fund and payable monthly in arrears. The TER of each Fund of the Company is as listed in the Relevant Supplement.

0.37%
Board Lot Size 1 Share
Base Currency USD
Domicile Ireland
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, United Kingdom
Replication Method Replicated
Investment Manager State Street Global Advisors Europe Limited
Income Treatment Accumulation
Security Lending No

Listing Information as of 05 Dec 2025

Exchange Trading Currency Listing Date Stock Code SEDOL Code Bloomberg Code ISIN
Singapore Exchange Securities Trading Limited USD 03 Sep 2025 KSB BSY1MF3 KSB SP IE000QRDCYW2

INAV

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Please refer to the Prospectus for the definition of "Dealing Day".

Estimated NAV per Unit at 5PM, Singapore Time as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
STOCK CODE CURRENCY INAV

Fund Characteristics as of 03 Dec 2025

Current Yield 4.82%
Effective Convexity 0.81%
Effective Duration 6.56
Number of Holdings 62
Yield to Maturity 4.81%
Average Maturity in Years 9.76
Average Price USD $98.38

Fund Market Price as of 04 Dec 2025

Bid/Ask Prices

Bid/Ask Prices

The bid/ask mid point is the average of the last bid and ask price where:

The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

USD $31.58 / USD $31.85
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

USD $31.54
Day High -
Day Low -
Exchange Volume (Shares)

The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

0

Fund Net Asset Value as of 04 Dec 2025

NAV

NAV per Unit

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding.

USD $31.70
Shares Outstanding 6.90 M
AUM USD $218.76 M

Top Holdings

Fund Top 10 Holdings as of 03 Dec 2025

Security Name Weight
SAUDI GOVT SUKUK 4.94 01/18/2034 6.42%
SAUDI GOVT SUKUK 4.57 08/17/2032 5.28%
SAUDI GOVT SUKUK 5.59 04/25/2036 4.64%
SAUDI GOVT SUKUK 5.14 01/18/2039 4.49%
KSA SUKUK LTD 3.628 04/20/2027 3.13%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029 3.10%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046 2.97%
SAUDI GOVT SUKUK 5.4 04/25/2031 2.85%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054 2.80%
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 2.54%
Download All Holdings: Daily

Top 10 holdings are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. The stock weighting is a percentage number calculated based on its market value over the total market value of the fund’s stock and cash holdings.

Industry Classification Benchmark (ICB) classification was changed effective March 22, 2021. To learn more, visit www.ftserussell.com or email info@ftserussell.com.

Sector Allocation

Top sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Cash is not included as a component of the holdings or sector allocation.

Fund Sector Breakdown as of 03 Dec 2025

Sector Weight
Non Corporates 71.92%
Treasury 27.73%
Cash 0.36%

Maturity Ladder

Fund Maturity Ladder as of 03 Dec 2025

Maturity Weight
0 - 1 Year 2.90%
1 - 2 Years 4.78%
2 - 3 Years 9.13%
3 - 5 Years 14.07%
5 - 7 Years 18.69%
7 - 10 Years 23.77%
10 - 15 Years 9.15%
20 - 30 Years 14.89%
> 30 Years 2.61%

Quality Breakdown

Fund Quality Breakdown as of 03 Dec 2025

Quality Weight
AAA 0.36%
A1 71.92%
Not Rated 27.73%

Important Risk Disclosures

All the information contained on this webpage is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Top 10 holdings, sectors and or fund characteristics shown are as of the date indicated above, are subject to change and should not be relied upon as current thereafter. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

The contents on this website may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.

The prospectus in respect of the offer of the units (the "Units") in the SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) (the "Fund") is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D). Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income accruing to such Units may fall or rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.

Nothing on this website constitutes investment advice and should not be relied upon as such. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units and the Fund may be delisted from the SGX-ST.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.