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

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

About

State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) (IE000QRDCYW2) is a UCITS-compliant bond ETF tracking the J.P. Morgan Saudi Arabia Aggregate Index. With a TER of 0.37%, it is moderately priced, reinvesting dividends. The fund holds 73 positions across 2 regions with 185M in assets, with heavy concentration — 54% in government bonds.

ISIN
Fund Size €185.4M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency USD
Index J.P. Morgan Saudi Arabia Aggregate Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.2
With only 70 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SAUDI GOVT SUKUK 5.14 01/18/2039
0.06%
#2
SAUDI GOVT SUKUK 4.94 01/18/2034
0.06%
#3
SAUDI GOVT SUKUK 4.57 08/17/2032
0.06%
#4
SAUDI GOVT SUKUK 5.59 04/25/2036
0.05%
#5
Saudi Government International Bond
0.03%
#6
SAUDI GOVT SUKUK 5.4 04/25/2031
0.03%
#7
Saudi Government International Bond
0.03%
#8
KSA Sukuk Ltd
0.02%
#9
Saudi Government International Bond
0.02%
#10
Saudi Government International Bond
0.02%

Sectors

3.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

2.5
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-12-10 — 2026-04-16).
2.5%
Volatility
-3.7%
Max Drawdown
-0.01
Sharpe Ratio
-0.02
Sortino Ratio
-0.01
Calmar Ratio
0.18
Beta
-6.49%
Alpha (Jensen's)
0.189
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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