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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 July 25, 2025
Symbol
Weight %
Shares
Market value
G
Government of Saudi Arabia 4.94% 18-JAN-2034
7.01%
‪‪59.59 M‬‬
‪‪15.67 M‬‬USD
G
Government of Saudi Arabia 4.57% 17-AUG-2032
5.33%
‪‪46.00 M‬‬
‪‪11.91 M‬‬USD
G
Government of Saudi Arabia 5.59% 25-APR-2036
4.37%
‪‪35.80 M‬‬
‪‪9.76 M‬‬USD
X
XS159928420KSA Sukuk Ltd. 3.628% 20-APR-2027
3.63%
‪‪8.22 M‬‬
‪‪8.10 M‬‬USD
G
Government of Saudi Arabia 5.4% 25-APR-2031
3.23%
‪‪26.55 M‬‬
‪‪7.22 M‬‬USD
X
XS193630286Government of Saudi Arabia 4.375% 16-APR-2029
3.15%
‪‪7.05 M‬‬
‪‪7.03 M‬‬USD
G
Government of Saudi Arabia 5.14% 18-JAN-2039
2.95%
‪‪25.60 M‬‬
‪‪6.60 M‬‬USD
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
2.81%
‪‪7.64 M‬‬
‪‪6.29 M‬‬USD
X
XS150867541Government of Saudi Arabia 3.25% 26-OCT-2026
2.68%
‪‪6.08 M‬‬
‪‪5.98 M‬‬USD
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
2.65%
‪‪6.23 M‬‬
‪‪5.93 M‬‬USD
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