Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)
SAUB · IE000QRDCYW2 · USD · domicile Ireland
Bonds · Aggregate · Broad (all maturities) · Emerging marketsSFDR art. 6 (inferred)
Index tracked: J.P. Morgan Saudi Arabia Aggregate Index
- TER
- 0.37%+ trans. 0.00%
- Fund size
- 194 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 16.37%white list 71.31%
- Replication
- Physical (full replication)
- Income
- Accumulating
- Duration
- 6.25 yrsmedium (3–7 years)
Launch 10 Dec 2024 · costs from the KID as of 2 Sept 2026 · 75 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasisovereign instruments and SAR-denominated Sukuk government bonds from Saudi Arabia. The Fund seeks to track the performance of the J.P.Morgan Saudi Arabia Aggregate Index (the "Index") as closely as possible. Investment policies The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as…
Performance since series start (in euro) — base 100
11 Dec 2024 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −4.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.77% | 2.77% | — |
| Max drawdown | −2.76% | −2.76% | — |
| Sharpe | -0.24 | -0.24 | — |
| Sortino | -0.34 | -0.34 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SAUB · IE000QRDCYW21
RebalixSAUB · IE000QRDCYW2 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.10% | +8.54% | −0.44% |
| 2024 | −2.59% | −2.55% | −0.03% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 68.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SAUB · Borsa Italiana (ETFplus)
KSAB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000QRDCYW2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000QRDCYW2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SAUB · IE000QRDCYW22