IE0002LI4M98
IE0002LI4M98
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | The Saudi National Bank | Financial Services | Banks - Regional | 52,85 Mrd. € | 9.74% | 9.04 | 8.53 | - | 1.18 | 5.70 | - | - | - | FY Cur +4.93% (10) Q Cur +0.85% (4) FY Next +7.00% (10) Q Next +4.67% (3) | FY Cur +2.85% (12) Q Cur -3.49% (4) FY Next +6.83% (11) Q Next +6.96% (4) |
| 2 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 9.11% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 3 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 7.71% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 4 |  | Saudi Telecom Co. | Communication Services | Telecom Services | 50,03 Mrd. € | 5.43% | 14.44 | 14.01 | 29.41% | 2.50 | 2.68 | 9.60 | 38.64 | 2.59% | FY Cur +4.97% (13) Q Cur +5.23% (5) FY Next +4.99% (14) Q Next +3.54% (3) | FY Cur -2.49% (11) Q Cur -12.50% (2) FY Next +4.67% (13) Q Next -1.32% (2) |
| 5 |  | Saudi Arabian Mining Co. | Basic Materials | Other Industrial Metals & Mining | 56,97 Mrd. € | 5.09% | 31.52 | 23.22 | 48.84% | 3.71 | 6.00 | 18.66 | 222.44 | 0.45% | FY Cur +7.58% (8) Q Cur -1.66% (1) FY Next +7.22% (9) Q Next -0.74% (1) | FY Cur +22.06% (6) Q Cur - (1) FY Next +15.28% (7) Q Next +26.19% (1) |
| 6 |  | Riyad Bank | Financial Services | Banks - Regional | 18,27 Mrd. € | 4.55% | 7.80 | 7.66 | - | 1.15 | 4.48 | - | - | - | FY Cur +2.55% (11) Q Cur -1.43% (3) FY Next +6.68% (12) Q Next +1.39% (2) | FY Cur -1.39% (12) Q Cur -5.37% (3) FY Next +4.56% (12) Q Next -2.99% (3) |
| 7 |  | Banque Saudi Fransi | Financial Services | Banks - Regional | 11,47 Mrd. € | 3.54% | 9.90 | 8.64 | - | 1.12 | 4.98 | - | - | - | FY Cur +6.20% (10) Q Cur +8.63% (3) FY Next +7.55% (9) Q Next +1.48% (2) | FY Cur +7.53% (5) Q Cur +5.88% (1) FY Next +7.72% (5) Q Next +1.85% (1) |
| 8 |  | Etihad Etisalat Co. | Communication Services | Telecom Services | 11,52 Mrd. € | 3.32% | 13.46 | 11.92 | 43.39% | 2.35 | 2.43 | 7.50 | 19.16 | 5.22% | FY Cur +6.23% (9) Q Cur +6.82% (5) FY Next +6.45% (9) Q Next +8.37% (3) | FY Cur +7.09% (10) Q Cur -1.64% (3) FY Next +11.08% (9) Q Next +12.67% (3) |
| 9 |  | Alinma Bank | Financial Services | Banks - Regional | 16,83 Mrd. € | 2.97% | 11.93 | 10.93 | - | 1.87 | 6.40 | - | - | - | FY Cur +5.38% (10) Q Cur +5.20% (4) FY Next +9.19% (9) Q Next +2.47% (3) | FY Cur +1.51% (8) Q Cur +1.45% (3) FY Next +8.82% (8) Q Next +11.80% (3) |
| 10 |  | SABIC Agri-Nutrients Co. | Basic Materials | Agricultural Inputs | 13,07 Mrd. € | 2.86% | 14.30 | 11.56 | 0.98% | 2.62 | 4.63 | 9.72 | 22.11 | 4.52% | FY Cur -13.16% (8) Q Cur -35.83% (2) FY Next +19.30% (10) Q Next +30.54% (2) | FY Cur -20.92% (7) Q Cur -65.84% (2) FY Next +40.58% (9) Q Next +139.79% (3) |
| 11 |  | Saudi Basic Industries Corp. | Basic Materials | Chemicals | 32,32 Mrd. € | 2.38% | 30.53 | 25.65 | 30.61% | 1.11 | 1.27 | 10.99 | 15.40 | 6.49% | FY Cur -8.79% (10) Q Cur -23.77% (3) FY Next +14.00% (9) Q Next +2.56% (3) | FY Cur -39.92% (3) Q Cur -168.55% (1) FY Next +330.70% (4) Q Next +143.96% (1) |
| 12 |  | Saudi Energy Co. | Utilities | Utilities - Regulated Electric | 14,96 Mrd. € | 2.33% | 14.68 | 10.71 | 90.99% | 0.76 | 0.59 | 6.97 | - | -53.74% | FY Cur +7.17% (5) Q Cur +10.15% (1) FY Next +5.97% (5) Q Next -27.09% (1) | FY Cur +21.67% (4) Q Cur -31.41% (1) FY Next +22.10% (4) Q Next -142.14% (1) |
| 13 |  | Saudi Awwal Bank | Financial Services | Banks - Regional | 16,5 Mrd. € | 2.32% | 8.94 | 8.20 | - | 1.02 | 4.96 | - | - | - | FY Cur +0.53% (6) Q Cur +2.16% (4) FY Next +9.47% (8) Q Next +3.40% (3) | FY Cur +1.48% (5) Q Cur -1.93% (3) FY Next +7.67% (8) Q Next -1.19% (3) |
| 14 |  | Jarir Marketing Co. | Consumer Cyclical | Specialty Retail | 4,52 Mrd. € | 2.23% | 17.20 | 16.04 | 43.34% | 11.39 | 1.61 | 15.64 | 16.64 | 6.01% | FY Cur +7.33% (13) Q Cur +3.85% (2) FY Next +6.29% (12) Q Next -3.71% (2) | FY Cur +9.49% (12) Q Cur - (2) FY Next +4.70% (11) Q Next -31.43% (2) |
| 15 |  | Saudi Aramco Base Oil Co. | Energy | Oil & Gas Refining & Marketing | 5,11 Mrd. € | 2.05% | 15.71 | 11.73 | 18.44% | 4.37 | 2.33 | 12.37 | 16.86 | 5.93% | FY Cur +44.61% (2) Q Cur +57.81% (1) FY Next -11.69% (4) Q Next -21.40% (1) | FY Cur +181.28% (3) Q Cur +133.72% (2) FY Next -23.05% (4) Q Next -20.25% (2) |
| 16 |  | ACWA POWER Co. | Utilities | Utilities - Diversified | 29,71 Mrd. € | 2.05% | 78.15 | 41.74 | 97.85% | 8.41 | 16.34 | 106.92 | - | -2.41% | FY Cur +15.16% (5) Q Cur - (1) FY Next +23.00% (6) Q Next +10.60% (1) | FY Cur -13.85% (3) Q Cur +271.32% (1) FY Next +56.69% (4) Q Next +28.19% (1) |
| 17 |  | Rabigh Refining and Petrochemic | Energy | Oil & Gas Refining & Marketing | 8,63 Mrd. € | 1.90% | 12.19 | 10.30 | 129.43% | 2.14 | 0.67 | 8.52 | 4.57 | 21.89% | FY Cur +102.68% (2) Q Cur - (0) FY Next -11.21% (2) Q Next - (0) | FY Cur +244.00% (2) Q Cur - FY Next -51.66% (2) Q Next - |
| 18 |  | Arab National Bank | Financial Services | Banks - Regional | 10,29 Mrd. € | 1.71% | 8.92 | 8.56 | - | 1.02 | 4.58 | - | - | - | FY Cur +7.39% (7) Q Cur +7.82% (2) FY Next +6.30% (6) Q Next +3.10% (1) | FY Cur -2.71% (4) Q Cur -1.61% (1) FY Next +6.18% (4) Q Next +1.64% (1) |
| 19 |  | The Power and Water Utility Com | Utilities | Utilities - Diversified | 2,44 Mrd. € | 1.66% | 34.33 | 9.60 | 245.93% | 1.98 | 1.41 | 11.45 | 6.50 | 15.37% | FY Cur +4.52% (1) Q Cur - (1) FY Next +16.41% (2) Q Next -13.07% (1) | FY Cur +32.51% (1) Q Cur - FY Next +220.43% (2) Q Next - |
| 20 |  | East Pipes Integrated Company f | Basic Materials | Steel | 1,29 Mrd. € | 1.60% | 9.02 | 9.05 | 1.27% | 3.50 | 2.25 | 7.15 | 7.57 | 13.21% | FY Cur +1.13% (3) Q Cur - (0) FY Next +16.30% (3) Q Next - (0) | FY Cur -16.87% (1) Q Cur - FY Next +26.70% (2) Q Next - |
| 21 |  | Savola Group | Consumer Defensive | Packaged Foods | 1,69 Mrd. € | 1.58% | 7.59 | 10.16 | 100.92% | 1.35 | 0.27 | 7.22 | 10.41 | 9.60% | FY Cur +4.05% (7) Q Cur +3.67% (2) FY Next +4.14% (9) Q Next -3.30% (2) | FY Cur -28.13% (8) Q Cur -65.39% (2) FY Next +3.73% (8) Q Next -40.89% (2) |
| 22 |  | Sustained Infrastructure Holdin | Industrials | Marine Shipping | 706,67 Mio. € | 1.57% | 21.86 | 19.34 | 51.51% | 1.97 | 1.43 | 5.42 | 21.69 | 4.61% | FY Cur +71.20% (2) Q Cur +97.06% (1) FY Next -10.61% (2) Q Next -16.78% (1) | FY Cur - (2) Q Cur - FY Next -16.23% (2) Q Next - |
| 23 |  | Al-Babtain Power and Telecommun | Industrials | Engineering & Construction | 800,15 Mio. € | 1.46% | 5.87 | 5.32 | 60.83% | 2.16 | 1.10 | 5.92 | 130.80 | 0.76% | FY Cur +10.75% (1) Q Cur - (0) FY Next +5.66% (1) Q Next - (0) | FY Cur +25.99% (1) Q Cur - FY Next +12.11% (1) Q Next - |
| 24 |  | Saudi Chemical Co. | Healthcare | Drug Manufacturers - Specialty & Generic | 1,43 Mrd. € | 1.45% | 17.19 | - | 45.93% | 2.47 | 0.86 | 13.80 | 10.90 | 9.18% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | Saudi Pharmaceutical Industries | Healthcare | Drug Manufacturers - Specialty & Generic | 855,08 Mio. € | 1.41% | 17.02 | 14.17 | 78.63% | 2.15 | 2.09 | 13.80 | 75.77 | 1.32% | FY Cur +6.51% (2) Q Cur - (0) FY Next +5.82% (4) Q Next - (0) | FY Cur +9.01% (2) Q Cur - FY Next +14.97% (2) Q Next - |
Results: 64
SAWeight 9.74%
Market Cap €52.85B
P/E 9.0
Fwd P/E 8.5
SAWeight 9.11%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
SAWeight 7.71%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
SAWeight 5.43%
Market Cap €50.03B
P/E 14.4
Fwd P/E 14.0
SAWeight 5.09%
Market Cap €56.97B
P/E 31.5
Fwd P/E 23.2
SAWeight 4.55%
Market Cap €18.27B
P/E 7.8
Fwd P/E 7.7
SAWeight 3.54%
Market Cap €11.47B
P/E 9.9
Fwd P/E 8.6
SAWeight 3.32%
Market Cap €11.52B
P/E 13.5
Fwd P/E 11.9
SAWeight 2.97%
Market Cap €16.83B
P/E 11.9
Fwd P/E 10.9
SAWeight 2.86%
Market Cap €13.07B
P/E 14.3
Fwd P/E 11.6
SAWeight 2.38%
Market Cap €32.32B
P/E 30.5
Fwd P/E 25.7
SAWeight 2.33%
Market Cap €14.96B
P/E 14.7
Fwd P/E 10.7
SAWeight 2.32%
Market Cap €16.5B
P/E 8.9
Fwd P/E 8.2
SAWeight 2.23%
Market Cap €4.52B
P/E 17.2
Fwd P/E 16.0
SAWeight 2.05%
Market Cap €5.11B
P/E 15.7
Fwd P/E 11.7
SAWeight 2.05%
Market Cap €29.71B
P/E 78.2
Fwd P/E 41.7
SAWeight 1.9%
Market Cap €8.63B
P/E 12.2
Fwd P/E 10.3
SAWeight 1.71%
Market Cap €10.29B
P/E 8.9
Fwd P/E 8.6
SAWeight 1.66%
Market Cap €2.44B
P/E 34.3
Fwd P/E 9.6
SAWeight 1.6%
Market Cap €1.29B
P/E 9.0
Fwd P/E 9.1
SAWeight 1.58%
Market Cap €1.69B
P/E 7.6
Fwd P/E 10.2
SAWeight 1.57%
Market Cap €706.67M
P/E 21.9
Fwd P/E 19.3
SAWeight 1.46%
Market Cap €800.15M
P/E 5.9
Fwd P/E 5.3
SAWeight 1.45%
Market Cap €1.43B
P/E 17.2
Fwd P/E -
SAWeight 1.41%
Market Cap €855.08M
P/E 17.0
Fwd P/E 14.2
Results 1 - 25 of 64
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