State Street Global Advisors Launches Saudi Bond UCITS ETF Offering Investors Exposure to KSA's Growing Bond Market
State Street Global Advisors Launches Saudi Bond UCITS ETF Offering Investors Exposure to KSA's Growing Bond Market
Middle East / UK / Germany Dec 12, 2024 – State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), today announced the launch of the SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (KSAB) to be listed on the Xetra and London Stock Exchange.
中东 / 英国 / 德国 2024年12月12日 - 道富银行全球顾问,道富银行公司(纽交所:STT)的资产管理业务,今天宣布推出SPDR摩根大通沙特阿拉伯综合债券UCITS ETF(KSAB),该ETF将在Xetra和伦敦证券交易所上市。
The new fund aims to track the newly created index J.P. Morgan Saudi Arabia Aggregate Index, developed in close collaboration with SSGA, to provide investors with exposure to the performance of liquid, USD-denominated and SAR-denominated government and quasi-government bonds, including Sukuks bonds.
该基金旨在追踪新创建的摩根大通沙特阿拉伯综合指数,该指数是与SSGA紧密合作开发的,以为投资者提供对流动性良好、以美元和沙特里亚尔计价的政府和准政府债券(包括苏库克债券)表现的投资曝光。
Emmanuel Laurina, Head of Middle East, Africa and Official Institutions, State Street Global Advisors, said: "We are pleased to offer investors cost effective access to the fast growing fixed income market in Saudi Arabia, one of the leading issuers of investment grade international bonds among emerging markets. As the Kingdom continues to diversify its economy through energy transition, infrastructure and other growth initiatives, we believe there are appealing investment themes for international investors to capture through a diversified exposure to Saudi bonds."
道富银行全球顾问中东、非洲和官方机构负责人Emmanuel Laurina表示:"我们很高兴为投资者提供成本有效的方式,进入沙特阿拉伯这一快速增长的固收市场,沙特在新兴市场中是投资级国际债券的主要发行者之一。随着王国通过能源转型、基础设施和其他增长措施继续多样化其经济,我们相信国际投资者可以通过多元化持有沙特债券捕捉到有吸引力的投资主题。"
Growth of the Saudi bond market has accelerated over recent years, driven in part by the Kingdom's Vision 2030. The total amount of outstanding bonds issued by Gulf Cooperation Council (GCC) countries has more than tripled since 2019, reaching nearly US$1.35 trillion in September 2024.
近几年,沙特债券市场的增长加速,这在一定程度上来自王国的2030愿景。自2019年以来,海湾合作委员会(GCC)国家发行的未偿债务总额已超过三倍,至2024年9月达到近1.35万亿美元。
The fund is available to investors in Austria, Denmark, France, Finland, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, and the UK.
该基金对奥地利、丹麦、法国、芬兰、德国、意大利、卢森堡、荷兰、挪威、西班牙、瑞典和英国的投资者开放。
For more information on the funds visit, ssga.com/etfs.
有关该基金的更多信息,请访问 ssga.com/etfs。
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About SPDR Exchange Traded Funds
关于SPDR可交易ETF
SPDR ETFs are a comprehensive family spanning an array of international and domestic asset classes. The funds provide investors with the flexibility to select investments that are aligned to their investment strategy. For more information, visit .
SPDR ETF是一个全面的系列,涵盖各种国际和国内资产类别。这些基金为投资者提供了灵活性,使其能够选择与其投资策略一致的投资。有关更多信息,请访问。
About State Street Global Advisors
四十年来,State Street Global Advisors 一直为世界政府、机构和金融顾问服务。我们采用严谨、风险意识的方法,建立在研究、分析和市场测试经验的基础上,从众多指数和主动策略中选择建立成本有效的解决方案。作为指数和 ETF 投资的先驱,我们不断创新投资方式。结果,我们已成为全球第四大资产管理公司*,管理着四万三千四百亿美元的资产。
For over four decades, State Street Global Advisors has served the world's governments, institutions, and financial advisors. With a rigorous, risk-aware approach built on research, analysis, and market-tested experience, and as pioneers in index and ETF investing, we are always inventing new ways to invest. As a result, we have become the world's fourth-largest asset manager* with US $4.73 trillion † under our care.
四十多年来,道富全球投资顾问一直服务于全球政府、机构和金融顾问。我们以严谨、风险意识强的方式构建在研究、分析和市场验证的经验基础上,作为指数和ETF投资的先驱,我们一直在不断发明新的投资方式。因此,我们已成为全球第四大资产管理公司,管理资产总额达到4.73万亿美元*。
*Pensions & Investments Research Center, as of 12/31/23.
*养老金与投资研究中心,截至2023年12月31日。
† This figure is presented as of September 30, 2024 and includes ETF AUM of $1,515.67 billion USD of which approximately $82.59 billion USD in gold assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Please note all AUM is unaudited.
† 这一数据截止于2024年9月30日,包含了15156.7亿美元的ETF资产管理,其中约825.9亿美元的黄金资产与SPDR产品相关,道富全球投资顾问基金分销有限公司(SSGA FD)仅作为市场营销代理人。SSGA FD与道富全球投资顾问是关联公司。请注意,所有资产管理数据未经审核。
^ Source: Morningstar as of November 11, 2024
^ 来源:晨星,截至2024年11月11日
Important Disclosures:
重要披露:
Marketing Communication
市场营销沟通
For press use only.
仅供媒体使用。
Investing involves risk including the risk of loss of principal.
投资涉及风险,包括本金损失的风险。
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.
本作品的全部或任何部分不得复制、抄袭或传输,也不得向第三方披露其任何内容,除非获得SSGA的明确书面同意。
The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
所提供的信息不构成投资建议,如《金融工具市场指令》(2014/65/EU)中定义的该术语,且不应依赖于此。它不应视为购买的请求或出售的报价。它并未考虑任何投资者或潜在投资者的特定投资目标、策略、税务状况、风险偏好或投资期限。如果您需要投资建议,应咨询您的税务和财务或其他专业顾问。所有信息来自SSGA,除非另有说明,且已从被认为可靠的来源获取,但其准确性不保证。对当前准确性、可靠性或完整性没有任何表示或担保,亦不对基于该信息的决策承担任何责任,且不应依赖于此。
ETFs trade like stocks, are subject to investment risk and will fluctuate in market value. The investment return and principal value of an investment will fluctuate in value, so that when shares are sold or redeemed, they may be worth more or less than when they were purchased. Although shares may be bought or sold on an exchange through any brokerage account, shares are not individually redeemable from the fund. Investors may acquire shares and tender them for redemption through the fund in large aggregations known as "creation units." Please see the fund's prospectus for more details.
ETF像股票一样交易,面临投资风险,并将波动市场价值。投资的回报和本金价值会波动,因此当股份被出售或赎回时,它们的价值可能比购买时更高或更低。尽管股份可以通过任何券商账户在交易所购买或出售,股份并不能单独从基金中赎回。投资者可以通过大型聚合单位(称为“创建单位”)获取股份并进行赎回。有关更多详细信息,请参见基金的招募说明书。
Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at . A summary of investor rights can be found here:
在做出任何最终投资决策之前,请参考基金最新的关键投资信息文档(KID)/关键投资者信息文档(KIID)和招募说明书。最新的英文招募说明书和KID/KIID可以在这里找到。 投资者权益的摘要可以在这里找到:
Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC
请注意,管理公司可能决定终止为市场推广所做的安排,并根据2009/65/EC指令第93a条进行撤销通知。
For investors in the UK:
对于英国投资者:
This document has been issued by State Street Global Advisors Limited ("SSGAL"). Authorized and regulated by the Financial Conduct Authority, Registered No.2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: .
本文件由道富全球顾问有限公司("SSGAL")发布。受金融行为监管局授权和监管,注册号2509928。增值税号5776591 81。注册办公室地址:伦敦,金丝雀码头,丘吉尔广场20号,E14 5HJ。电话:020 3395 6000。传真:020 3395 6350 网站:。
For Investors In EU:
对于欧盟投资者:
This document has been issued by State Street Global Advisors Europe Limited ("SSGAEL"), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson's Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: .
本文件由道富全球顾问欧洲有限公司("SSGAEL")发布,受爱尔兰中央银行监管。注册办公室地址:都柏林2区,约翰·罗杰森码头78号。注册号码49934。电话:+353 (0)1 776 3000。传真:+353 (0)1 776 3300。网站:。
SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.
SPDR ETF是道富全球顾问的交易所交易基金("ETF")平台,由爱尔兰中央银行授权的开放式UCITS投资公司组成。
SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.
SSGA SPDR ETF 欧洲I和SPDR ETF 欧洲II plc发行SPDR ETF,属于一个具有可变资本、子基金之间具有独立责任的开放式投资公司。该公司根据爱尔兰法律构成可转让证券集体投资事业(UCITS),并获得爱尔兰中央银行的UCITS授权。
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
ETF像股票一样交易,受到投资风险的影响,市场价值波动,可能以高于或低于ETF净资产价值的价格交易。券商佣金和ETF费用将减少收益。
The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P, SPDR, S&P 500,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.
标普500指数是标普道琼斯指数有限责任公司或其附属公司的产品("标普DJI"),并已获得道富银行全球顾问公司的使用许可。标普、SPDR、标普500、美国500和500是标准普尔金融服务有限责任公司的商标("标普");道琼斯是道琼斯商标控股公司的注册商标("道琼斯"),并已获得标普道琼斯指数的使用许可;这些商标已获得标普DJI的使用许可,并由道富银行全球顾问公司基于特定目的进行再许可。该基金未由标普DJI、道琼斯、标普及其各自附属公司赞助、认可、销售或推广,并且上述各方未对投资于该产品的可行性做出任何陈述,也不对这些指数的任何错误、遗漏或中断承担任何责任。
This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication.
本沟通旨在面向专业客户(包括根据适当欧盟监管机构定义的合格对手方,这些对手方被认为在投资相关事务上既有知识又有经验)。本沟通涉及的产品和服务仅对这些人员可用,任何其他类型的人员(包括零售客户)不应依赖此沟通。
For Investors in Germany:
对于德国投资者:
The offering of SPDR ETFs by the Companies has been notified to the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) in accordance with section 312 of the German Investment Act. Prospective investors may obtain the current sales Prospectuses, the articles of incorporation, the KIDs as well as the latest annual and semi-annual report free of charge from State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich, Germany with a representation office at Brüsseler Strasse 1-3, D-60327 Frankfurt am Main Germany ("State Street Global Advisors Germany"). Munich T +49 (0)89 55878 400. Frankfurt T +49 (0)69 667745 000.
道富银行全球顾问公司向德国联邦金融监管局(BaFin)根据德国投资法第312条通知了SPDR ETF的发行。潜在投资者可以从道富银行全球顾问公司欧洲有限公司德国分公司(位于德国慕尼黑布里恩纳街59号,邮政编码D-80333)免费获得当前销售招募说明书、公司章程、KIDs以及最新的年度和半年度报告,代表处位于德国法兰克福布鲁塞尔街1-3号,邮政编码D-60327("道富银行全球顾问德国")。慕尼黑电话 +49 (0)89 55878 400。法兰克福电话 +49 (0)69 667745 000。
For Investors in Saudi Arabia:
对于沙特阿拉伯投资者:
State Street Saudi Arabia Financial Solutions (SSSAFS) is licensed by the Capital Markets Authority (CMA) in Saudi Arabia under license number 19208-35 dated 16/11/1441H corresponding to 07/07/2020 G.
道富银行沙特阿拉伯金融解决方案(SSSAFS)在沙特阿拉伯获得资本市场管理局(CMA)授权,许可证号码为19208-35,日期为1441年11月16日,对应公历2020年7月7日。
This document is confidential. It is intended only for the person to whom it is addressed. These materials are only meant for qualified/institutional clients and are not meant for retail distribution.
该文件是机密的,仅供寄件人使用。这些材料仅用于合格/机构客户,不适合零售分发。
Any funds included in this presentation are not listed or issued in the Kingdom of Saudi Arabia. Clients should conduct their own due diligence on the SSSAFS and the financial services marketed and on the accuracy of the information relating to any funds included in this presentation. If you do not understand the contents of this document you should consult an authorised financial adviser.
本演示中包含的任何基金在沙特阿拉伯王国内未上市或发行。客户应对SSSAFS和所销售金融服务进行尽职调查,并确认与本演示中包含的任何基金相关的信息的准确性。如果您不理解本文件的内容,应咨询授权的财务顾问。
For Investors in Dubai:
在迪拜的投资者:
This press release relates to a Fund which is not subject to any form of regulation or approval by the Dubai Financial Services Authority ("DFSA").
本新闻稿涉及的基金不受迪拜金融服务管理局("DFSA")的任何形式的监管或批准。
This press release is intended for distribution only to persons of a type specified in the DFSA's Rules (i.e. "Professional Clients") and, therefore, must not be delivered to, or relied on by, any other type of person. This press release is for the exclusive use of the persons to whom it is addressed and in connection with the subject matter contained therein.
本新闻稿仅供DFSA规章中指定类型的人员(即"专业客户")分发,因此不得交付给任何其他类型的人士,也不得依赖于任何此类人士。本新闻稿仅供寄件人及与其中所包含的主题相关的人员独占使用。
The DFSA has no responsibility for reviewing or verifying any press release or other documents in connection with this Fund. Accordingly, the DFSA has not approved this press release or any other associated documents nor taken any steps to verify the information set out in this press release, and has no responsibility for it.
DFSA对本基金相关的任何新闻稿或其他文件没有审核或验证的责任。因此,DFSA未批准本新闻稿或任何其他相关文件,也未采取任何步骤以验证本新闻稿中所列信息,并对此不承担任何责任。
The ETF to which this press release relates may be illiquid and/or subject to restrictions on their resale. Prospective purchasers should conduct their own due diligence on the ETF.
本新闻稿涉及的可交易ETF可能流动性不足或受到转售限制。潜在购买者应对ETF进行自身的尽职调查。
If you do not understand the contents of this document you should consult an authorized financial adviser.
如果您不理解本文件的内容,应咨询授权的财务顾问。
For Investors in UAE:
适用于阿联酋投资者:
This press release, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates ("UAE") and accordingly should not be construed as such. The ETF is only being offered to a limited number of exempt Professional Investors in the UAE who fall under one of the following categories: federal or local governments, government institutions and agencies, or companies wholly owned by any of them. The ETF has not been approved by or licensed or registered with the UAE Central Bank, the SCA, the Dubai Financial Services Authority, the Financial Services Regulatory Authority or any other relevant licensing authorities or governmental agencies in the UAE (the "Authorities"). The Authorities assume no liability for any investment that the named addressee makes as a Professional Investor. The press release is for the use of the named addressee only and should not be given or shown to any other person (other than employees, agents or consultants in connection with the addressee's consideration thereof).
本新闻稿及其中所包含的信息不构成,也不打算构成阿拉伯联合酋长国("阿联酋")的公开证券发行,因此不应被解释为公开发行。该ETF仅向在阿联酋的一些豁免专业投资者提供,这些投资者属于以下类别:联邦或地方政府,政府机构和部门,或由他们完全拥有的公司。该ETF未获得阿联酋中央银行,SCA,迪拜金融服务管理局,金融服务监管局或阿联酋任何其他相关许可机构或政府机构("主管机构")的批准、许可或注册。主管机构对指定收件人作为专业投资者所做的任何投资不承担任何责任。此新闻稿仅供指定收件人使用,不应提供或展示给任何其他人(除非是与收件人考虑相关的员工、代理商或顾问)。
The information contained in this communication is not a research recommendation or 'investment research' and is classified as a 'Marketing Communication' in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
本通信中包含的信息不是研究建议或"投资研究",并根据适用的区域法规被归类为"营销通信"。这意味着此营销通信(a)未按照旨在促进投资研究独立性的法律要求准备(b)不受在发布投资研究之前进行交易的任何禁令的限制。
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