State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)

State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)

About

State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) (IE0002LI4M98) is a UCITS-compliant equity ETF tracking the S&P Saudi Arabia BMI 5/10/40 Capped Index. With a TER of 0.75%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 58 positions across 1 region with 86M in assets, with heavy concentration — 87% in Saudi Arabia, 35% in Financials.

ISIN
Fund Size €86.4M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Apr 2026
Base Currency USD
Index S&P Saudi Arabia BMI 5/10/40 Capped Index
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

2.8
With only 64 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Saudi National Bank/The
0.10%
#2
Al Rajhi Bank
0.09%
#3
Saudi Arabian Oil Co
0.09%
#4
Saudi Arabian Mining Co
0.08%
#5
Riyad Bank
0.05%
#6
Alinma Bank
0.04%
#7
SABIC Agri-Nutrients Co
0.04%
#8
Banque Saudi Fransi
0.03%
#9
Etihad Etisalat Co
0.03%
#10
Saudi Telecom Co
0.03%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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