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SPDR S&P/ASX Australian Bond Fund

BOND:AU
ASE
26.7500
AUD
0.0100
0.04%
As of 1:19 AM EDT 7/29/2016
Open
26.7600
Day Range
26.7500 - 26.7600
Volume
947
Previous Close
26.7600
52Wk Range
25.6600 - 26.9800
1 Yr Return
6.54%
Open
26.7600
Day Range
26.7500 - 26.7600
Volume
947
Previous Close
26.7600
52Wk Range
25.6600 - 26.9800
1 Yr Return
6.54%
YTD Return
5.59%
NAV (on 07/29/2016)
26.7402
Total Assets (m AUD) (on 07/29/2016)
27.000
Inception Date
07/27/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.13%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/29/2016)
0.278653
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.24%
3 Mo Return
3.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
950.00 1.15 m 4.29
900.00 1.00 m 3.74
800.00 992.97 k 3.70
750.00 955.05 k 3.56
800.00 954.81 k 3.56
750.00 924.65 k 3.45
850.00 909.48 k 3.39
750.00 832.22 k 3.10
700.00 768.21 k 2.86
700.00 740.72 k 2.76
Profile
SPDR S&P/ASX Australian Bond Fund is an exchange traded fund which tracks the performance of the S&P/ASX Australian Fixed Interest Index.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600