SGX
KSB
STATE STREET SPDR ETFS EUROPE I PLC - SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BDUCITS ETFUSDUNH(ACC)
Last updated: 07 May 2026 11:03:39 AM
DelayedDelayed at least 15 minutes
Last updated: 07 May 2026 11:03:39 AM (Singapore Time)
SGXKSB
STATE STREET SPDR ETFS EUROPE I PLC - SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BDUCITS ETFUSDUNH(ACC)
-
0.0000%
USD 0.0000
Open
-
Prev. Close
USD 31.7200
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
-
AUM
USD 218.433 million
FSM Risk Rating
5 - Moderate Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
KSB Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu7. May31.72FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.377%1 MTH-1.297%3 MTH0.543%6 MTH1.903%YTD0.176%1 YR3.585%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -0.377%
1 MTH -1.297%
3 MTH 0.543%
6 MTH 1.903%
YTD 0.176%
1 YR 3.585%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SARdenominated Sukuk government bonds from Saudi Arab. 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 closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Stock Code
KSB
Domicile
-
Type
Physical
Trading Name
SS SPDR JPMSaudiAgBd USD
Main Categories
Fixed Income
Classification
EIP
Underlying Index
JP MORGAN SAUDI ARABIA AGGREGATE TR USD
Sector
General
Listed Date
10 Dec 2024
Geographical Sectors
Saudi Arabia
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (63.89% of Total Assets 23 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Saudi Arabia (Kingdom of) 5.59%
6.08
--
-Saudi Arabia (Kingdom of) 5.14%
5.70
--
-Saudi Arabia (Kingdom of) 4.94%
5.54
--
-Saudi Arabia (Kingdom of) 4.57%
5.24
--
-Saudi Arabia (Kingdom of) 4.375%
3.08
--
-Saudi Arabia (Kingdom of) 5.4%
2.54
--
-Ksa Sukuk 4.274%
2.29
--
-Saudi Arabia (Kingdom of) 4.5%
2.29
--
-Saudi Arabia (Kingdom of) 5.75%
2.21
--
-Saudi Arabia (Kingdom Of) 3.625%
2.16
--
SHOW ALL
Country/Region
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Saudi Arabia
91.59%
Cayman Islands
8.41%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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