Companies: 10,795     total market cap: $143.373 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc)
KSAB.DE
#2204
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.78
Share price
-0.39%
Change (1 day)
4.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) - Holdings

Etf holdings as of April 24, 2026Number of holdings: 71

Full holdings list

Weight %NameISINCountry
5.74%
SAUDI GOVT SUKUK 5.14 01/18/2039SA160G0IJDJ3Saudi Arabia
5.60%
SAUDI GOVT SUKUK 4.94 01/18/2034SA160G0IJD32Saudi Arabia
5.51%
SAUDI GOVT SUKUK 4.57 08/17/2032SA15S00IJAJ0Saudi Arabia
5.29%
SAUDI GOVT SUKUK 5.59 04/25/2036SA16200IJG39Saudi Arabia
3.07%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
2.91%
SAUDI GOVT SUKUK 5.4 04/25/2031SA16200IJFJ4Saudi Arabia
2.52%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
2.32%
KSA SUKUK LTD 4.274 05/22/2029XS2626270040Cayman Islands
2.31%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
2.14%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
2.14%
SAUDI INTERNATIONAL BOND 5 01/16/2034XS2747599095Saudi Arabia
2.09%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
2.05%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
2.03%
SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
2.02%
SAUDI INTERNATIONAL BOND 5.625 01/13/2035XS2974969482Saudi Arabia
1.96%
KSA SUKUK LTD 3.628 04/20/2027XS1599284202Cayman Islands
1.95%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
1.90%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
1.89%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
1.79%
SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
1.78%
SAUDI GOVT SUKUK 4.6 08/17/2033SA15S00IJB37Saudi Arabia
1.76%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
1.75%
SAUDI GOVT SUKUK 4.5 08/17/2031SA15S00IJA38Saudi Arabia
1.72%
KSA IJARAH SUKUK LTD 4.875 09/09/2035XS3174822646Cayman Islands
1.72%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
1.69%
KSA SUKUK LTD 2.25 05/17/2031XS2408477797Cayman Islands
1.62%
KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
1.52%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
1.47%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
1.36%
SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
1.24%
SAUDI INTERNATIONAL BOND 4.5 04/22/2060XS2159975882Saudi Arabia
1.21%
GACI FIRST INVESTMENT 5.625 07/29/2034XS2987801433Cayman Islands
1.20%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683Cayman Islands
1.11%
SAUDI INTERNATIONAL BOND 3.45 02/02/2061XS2294323386Saudi Arabia
1.09%
GACI FIRST INVESTMENT 5.25 01/29/2034XS2755904799Cayman Islands
1.08%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
1.07%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248Cayman Islands
1.01%
SAUDI INTERNATIONAL BOND 4.875 01/12/2036XS3267901174Saudi Arabia
0.99%
KSA SUKUK LTD 4.303 01/19/2029XS1881581968Cayman Islands
0.97%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.93%
SAUDI GOVT SUKUK 5.69 07/22/2041SA16GG0IK1J2Saudi Arabia
0.92%
GACI FIRST INVESTMENT 4.875 02/14/2035XS2585988061Cayman Islands
0.89%
SAUDI INTERNATIONAL BOND 5.875 01/12/2056XS3267899923Saudi Arabia
0.88%
GACI FIRST INVESTMENT 5 09/15/2035XS3181494538Cayman Islands
0.88%
SAUDI INTERNATIONAL BOND 4.375 01/12/2031XS3267899840Saudi Arabia
0.81%
SAUDI INTERNATIONAL BOND 2.25 02/02/2033XS2294322818Saudi Arabia
0.80%
KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.79%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.79%
SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.75%
SUCI SECOND INVEST CO 5.133 01/28/2036XS3281731821Cayman Islands
0.65%
SRC SUKUK LTD 4.375 04/02/2029XS3194910314Cayman Islands
0.64%
KSA SUKUK LTD 5.25 06/04/2034XS2829208169Cayman Islands
0.56%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.55%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.52%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.43%
KSA IJARAH SUKUK LTD 4.25 09/09/2030XS3174822562Cayman Islands
0.43%
SRC SUKUK LTD 4.875 10/02/2035XS3194913763Cayman Islands
0.42%
SAUDI INTERNATIONAL BOND 3.75 01/21/2055XS2109770151Saudi Arabia
0.40%
KSA SUKUK LTD 2.969 10/29/2029XS2072816114Cayman Islands
0.36%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.35%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.35%
AVILEASE CAPITAL LTD 4.75 11/12/2030XS3227332080Cayman Islands
0.28%
Cash_USD-United States
0.27%
SAUDI INTERNATIONAL BOND 2.5 02/03/2027XS2109766126Saudi Arabia
0.24%
SUCI SECOND INVEST CO 6.25 10/25/2033XS2706163305Cayman Islands
0.22%
GACI FIRST INVESTMENT 5.375 10/13/2122XS2542162677Cayman Islands
0.18%
SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.13%
GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.02%
Cash_SAR-Saudi Arabia
0.01%
Cash_EUR-EUROPE

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com