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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

道富銀行全球貨幣顧問公司推出沙特債券型可交易ETF,爲投資者提供接觸沙特阿拉伯日益增長的債券市場的機會。
道富銀行 ·  2024/12/12 00:00

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.

中東 / 英國 / 德國 2024年12月12日 - 道富銀行全球顧問,道富銀行公司(紐交所:STT)的資產管理業務,今天宣佈推出SPDR摩根大通沙特阿拉伯綜合債券UCITS ETF(KSAB),該ETF將在Xetra和倫敦證券交易所上市。

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.

該基金旨在追蹤新創建的摩根大通沙特阿拉伯綜合指數,該指數是與SSGA緊密合作開發的,以爲投資者提供對流動性良好、以美元和沙特里亞爾計價的政府和準政府債券(包括蘇庫克債券)表現的投資曝光。

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."

道富銀行全球顧問中東、非洲和官方機構負責人Emmanuel Laurina表示:"我們很高興爲投資者提供成本有效的方式,進入沙特阿拉伯這一快速增長的固收市場,沙特在新興市場中是投資級國際債券的主要發行者之一。隨着王國通過能源轉型、基礎設施和其他增長措施繼續多樣化其經濟,我們相信國際投資者可以通過多元化持有沙特債券捕捉到有吸引力的投資主題。"

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.

近幾年,沙特債券市場的增長加速,這在一定程度上來自王國的2030願景。自2019年以來,海灣合作委員會(GCC)國家發行的未償債務總額已超過三倍,至2024年9月達到近1.35萬億美元。

The fund is available to investors in Austria, Denmark, France, Finland, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, and the UK.

該基金對奧地利、丹麥、法國、芬蘭、德國、意大利、盧森堡、荷蘭、挪威、西班牙、瑞典和英國的投資者開放。

For more information on the funds visit, ssga.com/etfs.

有關該基金的更多信息,請訪問 ssga.com/etfs。

END

結束

About SPDR Exchange Traded Funds

關於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是一個全面的系列,涵蓋各種國際和國內資產類別。這些基金爲投資者提供了靈活性,使其能夠選擇與其投資策略一致的投資。有關更多信息,請訪問。

About State Street Global Advisors

四十年來,State Street Global Advisors 一直爲世界政府、機構和金融顧問服務。我們採用嚴謹、風險意識的方法,建立在研究、分析和市場測試經驗的基礎上,從衆多指數和主動策略中選擇建立成本有效的解決方案。作爲指數和 ETF 投資的先驅,我們不斷創新投資方式。結果,我們已成爲全球第四大資產管理公司*,管理着四萬三千四百億美元的資產。

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.

四十多年來,道富全球投資顧問一直服務於全球政府、機構和金融顧問。我們以嚴謹、風險意識強的方式構建在研究、分析和市場驗證的經驗基礎上,作爲指數和ETF投資的先驅,我們一直在不斷髮明新的投資方式。因此,我們已成爲全球第四大資產管理公司,管理資產總額達到4.73萬億美元*。

*Pensions & Investments Research Center, as of 12/31/23.

*養老金與投資研究中心,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.

† 這一數據截止於2024年9月30日,包含了15156.7億美元的ETF資產管理,其中約825.9億美元的黃金資產與SPDR產品相關,道富全球投資顧問基金分銷有限公司(SSGA FD)僅作爲市場營銷代理人。SSGA FD與道富全球投資顧問是關聯公司。請注意,所有資產管理數據未經審核。

^ Source: Morningstar as of November 11, 2024

^ 來源:晨星,截至2024年11月11日

Important Disclosures:

重要披露:

Marketing Communication

市場營銷溝通

For press use only.

僅供媒體使用。

Investing involves risk including the risk of loss of principal.

投資涉及風險,包括本金損失的風險。

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複製、抄襲或傳輸,也不得向第三方披露其任何內容,除非獲得SSGA的明確書面同意。

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.

所提供的信息不構成投資建議,如《金融工具市場指令》(2014/65/EU)中定義的該術語,且不應依賴於此。它不應視爲購買的請求或出售的報價。它並未考慮任何投資者或潛在投資者的特定投資目標、策略、稅務狀況、風險偏好或投資期限。如果您需要投資建議,應諮詢您的稅務和財務或其他專業顧問。所有信息來自SSGA,除非另有說明,且已從被認爲可靠的來源獲取,但其準確性不保證。對當前準確性、可靠性或完整性沒有任何表示或擔保,亦不對基於該信息的決策承擔任何責任,且不應依賴於此。

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像股票一樣交易,面臨投資風險,並將波動市場價值。投資的回報和本金價值會波動,因此當股份被出售或贖回時,它們的價值可能比購買時更高或更低。儘管股份可以通過任何券商帳戶在交易所購買或出售,股份並不能單獨從基金中贖回。投資者可以通過大型聚合單位(稱爲「創建單位」)獲取股份並進行贖回。有關更多詳細信息,請參見基金的招募說明書。

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:

在做出任何最終投資決策之前,請參考基金最新的關鍵投資信息文檔(KID)/關鍵投資者信息文檔(KIID)和招募說明書。最新的英文招募說明書和KID/KIID可以在這裏找到。 投資者權益的摘要可以在這裏找到:

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

請注意,管理公司可能決定終止爲市場推廣所做的安排,並根據2009/65/EC指令第93a條進行撤銷通知。

For investors in the UK:

對於英國投資者:

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: .

本文件由道富全球顧問有限公司("SSGAL")發佈。受金融行爲監管局授權和監管,註冊號2509928。增值稅號5776591 81。註冊辦公室地址:倫敦,金絲雀碼頭,丘吉爾廣場20號,E14 5HJ。電話:020 3395 6000。傳真:020 3395 6350 網站:。

For Investors In EU:

對於歐盟投資者:

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: .

本文件由道富全球顧問歐洲有限公司("SSGAEL")發佈,受愛爾蘭中央銀行監管。註冊辦公室地址:都柏林2區,約翰·羅傑森碼頭78號。註冊號碼49934。電話:+353 (0)1 776 3000。傳真:+353 (0)1 776 3300。網站:。

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是道富全球顧問的交易所交易基金("ETF")平台,由愛爾蘭中央銀行授權的開放式UCITS投資公司組成。

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 歐洲I和SPDR ETF 歐洲II plc發行SPDR ETF,屬於一個具有可變資本、子基金之間具有獨立責任的開放式投資公司。該公司根據愛爾蘭法律構成可轉讓證券集體投資事業(UCITS),並獲得愛爾蘭中央銀行的UCITS授權。

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像股票一樣交易,受到投資風險的影響,市場價值波動,可能以高於或低於ETF淨資產價值的價格交易。券商佣金和ETF費用將減少收益。

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.

標普500指數是標普道瓊斯指數有限責任公司或其附屬公司的產品("標普DJI"),並已獲得道富銀行全球顧問公司的使用許可。標普、SPDR、標普500、美國500和500是標準普爾金融服務有限責任公司的商標("標普");道瓊斯是道瓊斯商標控股公司的註冊商標("道瓊斯"),並已獲得標普道瓊斯指數的使用許可;這些商標已獲得標普DJI的使用許可,並由道富銀行全球顧問公司基於特定目的進行再許可。該基金未由標普DJI、道瓊斯、標普及其各自附屬公司贊助、認可、銷售或推廣,並且上述各方未對投資於該產品的可行性做出任何陳述,也不對這些指數的任何錯誤、遺漏或中斷承擔任何責任。

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.

本溝通旨在面向專業客戶(包括根據適當歐盟監管機構定義的合格對手方,這些對手方被認爲在投資相關事務上既有知識又有經驗)。本溝通涉及的產品和服務僅對這些人員可用,任何其他類型的人員(包括零售客戶)不應依賴此溝通。

For Investors in Germany:

對於德國投資者:

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.

道富銀行全球顧問公司向德國聯邦金融監管局(BaFin)根據德國投資法第312條通知了SPDR ETF的發行。潛在投資者可以從道富銀行全球顧問公司歐洲有限公司德國分公司(位於德國慕尼黑布裏恩納街59號,郵政編碼D-80333)免費獲得當前銷售招募說明書、公司章程、KIDs以及最新的年度和半年度報告,代表處位於德國法蘭克福布魯塞爾街1-3號,郵政編碼D-60327("道富銀行全球顧問德國")。慕尼黑電話 +49 (0)89 55878 400。法蘭克福電話 +49 (0)69 667745 000。

For Investors in Saudi Arabia:

對於沙特阿拉伯投資者:

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.

道富銀行沙特阿拉伯金融解決方案(SSSAFS)在沙特阿拉伯獲得資本市場管理局(CMA)授權,許可證號碼爲19208-35,日期爲1441年11月16日,對應公曆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.

該文件是機密的,僅供寄件人使用。這些材料僅用於合格/機構客戶,不適合零售分發。

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國內未上市或發行。客戶應對SSSAFS和所銷售金融服務進行盡職調查,並確認與本演示中包含的任何基金相關的信息的準確性。如果您不理解本文件的內容,應諮詢授權的財務顧問。

For Investors in Dubai:

在迪拜的投資者:

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").

本新聞稿涉及的基金不受迪拜金融服務管理局("DFSA")的任何形式的監管或批准。

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.

本新聞稿僅供DFSA規章中指定類型的人員(即"專業客戶")分發,因此不得交付給任何其他類型的人士,也不得依賴於任何此類人士。本新聞稿僅供寄件人及與其中所包含的主題相關的人員獨佔使用。

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對本基金相關的任何新聞稿或其他文件沒有審核或驗證的責任。因此,DFSA未批准本新聞稿或任何其他相關文件,也未採取任何步驟以驗證本新聞稿中所列信息,並對此不承擔任何責任。

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.

本新聞稿涉及的可交易ETF可能流動性不足或受到轉售限制。潛在購買者應對ETF進行自身的盡職調查。

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內容,應諮詢授權的財務顧問。

For Investors in UAE:

適用於阿聯酋投資者:

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).

本新聞稿及其中所包含的信息不構成,也不打算構成阿拉伯聯合酋長國("阿聯酋")的公開證券發行,因此不應被解釋爲公開發行。該ETF僅向在阿聯酋的一些豁免專業投資者提供,這些投資者屬於以下類別:聯邦或地方政府,政府機構和部門,或由他們完全擁有的公司。該ETF未獲得阿聯酋中央銀行,SCA,迪拜金融服務管理局,金融服務監管局或阿聯酋任何其他相關許可機構或政府機構("主管機構")的批准、許可或註冊。主管機構對指定收件人作爲專業投資者所做的任何投資不承擔任何責任。此新聞稿僅供指定收件人使用,不應提供或展示給任何其他人(除非是與收件人考慮相關的員工、代理商或顧問)。

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議或"投資研究",並根據適用的區域法規被歸類爲"營銷通信"。這意味着此營銷通信(a)未按照旨在促進投資研究獨立性的法律要求準備(b)不受在發佈投資研究之前進行交易的任何禁令的限制。

State Street Global Advisors Worldwide Entities

State Street Global Advisors全球實體

ssga.com

ssga.com

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Expiration date: 31/12/2025

到期日期:31/12/2025

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