State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
About
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (IE000EA7I2N5) is a UCITS-compliant bond ETF tracking the J.P. Morgan Saudi Arabia Aggregate Index. With a TER of 0.42%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 74 positions across 2 regions with 7M in assets, with heavy concentration — 51% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.3 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 2.6 |
| Diversification (45%) | 2.9 | Holding Count: 3.5 · Country Concentration: 2.4 · Sector Concentration: 3.1 |
| Liquidity (25%) | 2.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $6.7M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Jun 2025
Base Currency USD
Index J.P. Morgan Saudi Arabia Aggregate Index
Asset Class Bonds
Category Aggregate Bond
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.42% |
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%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | +0.00% |
| 1 Year | +0.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.03% |
Holdings
3.5 With only 74 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
3.1 This fund is concentrated in just a few of its 4 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 5051.00% |
| Unknown | 3131.00% |
| Corporate Bonds | 1559.00% |
| Financials | 259.00% |
Regions
2.4 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| Saudi Arabia | 4117.00% |
| UNKNOWN | 3132.00% |
| Cayman Islands | 2751.00% |
Nerd Stuff
Advanced risk and return metrics (2025-06-04 — 2026-06-30).
2.0%
Volatility
-3.0%
Max Drawdown
-0.32
Sharpe Ratio
-0.48
Sortino Ratio
-0.22
Calmar Ratio
0.21
Beta
-4.39%
Alpha (Jensen's)
0.201
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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