State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)
IE000QRDCYW2
Tracks: J.P. Morgan Saudi Arabia Aggregate Index
AUM
USD 216M
small
TER
0.37%
YTD Return
+0.03%
Currency
EUR
Replication
—
Inception
2024-12-11
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexJ.P. Morgan Saudi Arabia Aggregate Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
as of 2026-09-18
2026 (9M)
-1.02%
YTD
+0.03%
30-Day
+0.59%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.10% | +1.60% | -2.20% | +0.93% | +0.33% | +0.48% | -1.55% | +0.59% | -1.05% | — | — | — | — | |
| 2025 | +1.24% | +1.90% | +0.00% | +0.63% | -0.51% | +1.37% | +0.54% | +1.01% | +1.43% | +0.62% | +0.16% | -0.54% | +8.10% |