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


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Saudi Arabia 4.94% 18-JAN-2034
7.03%
‪‪61.09 M‬‬
+3.82%
‪‪16.11 M‬‬USD
+1.64%
C
CORPORATE BOND
5.22%
‪‪11.95 M‬‬
+26.19%
‪‪11.95 M‬‬USD
+26.19%
G
Government of Saudi Arabia 5.4% 25-APR-2031
4.19%
‪‪35.35 M‬‬
−3.15%
‪‪9.61 M‬‬USD
−4.50%
X
XS193630286Government of Saudi Arabia 4.375% 16-APR-2029
3.91%
‪‪9.05 M‬‬
0.00%
‪‪8.96 M‬‬USD
+0.50%
X
XS159928420KSA Sukuk Ltd. 3.628% 20-APR-2027
3.73%
‪‪8.67 M‬‬
−6.47%
‪‪8.55 M‬‬USD
−6.01%
X
XS274759844Government of Saudi Arabia 4.75% 16-JAN-2030
3.45%
‪‪7.90 M‬‬
−7.06%
‪‪7.90 M‬‬USD
−6.48%
X
XS274759909Government of Saudi Arabia 5.0% 16-JAN-2034
3.24%
‪‪7.50 M‬‬
−9.64%
‪‪7.43 M‬‬USD
−9.09%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
3.20%
‪‪7.93 M‬‬
0.00%
‪‪7.34 M‬‬USD
−0.16%
X
XS254889202Government of Saudi Arabia 5.5% 25-OCT-2032
3.12%
‪‪6.93 M‬‬
0.00%
‪‪7.14 M‬‬USD
+0.70%
X
XS257713512Government of Saudi Arabia 4.875% 18-JUL-2033
3.06%
‪‪7.10 M‬‬
−11.25%
‪‪7.01 M‬‬USD
−10.91%
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