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SPDR S&P/ASX Australian Bond Fund

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BOND:AU
ASE
26.040009
AUD
0.059991
0.23%
As of 22:34:50 ET on 07/29/2015.
Open
26.000000
Day Range
25.990005 - 26.040009
Volume
2,926
Previous Close
26.100000
52Wk Range
25.300000 - 26.890000
1 Yr Return
6.49%
Open
26.00
Day Range
25.99 - 26.04
Volume
2,926
Previous Close
26.10
52Wk Range
25.30 - 26.89
1 Yr Return
6.49%
YTD Return
1.85%
NAV (on 07/28/2015)
26.03331
Total Assets (m -) (on 07/28/2015)
15.790
Inception Date
07/27/2012
Premium/Discount
0.26%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.284103
Dividend Indicated Gross Yield
4.36%
Expense Ratio
0.24%
3 Mo Return
0.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 540.00 642.60 k 4.11
ACGB 5 ½ 01/21/18 540.00 587.59 k 3.76
ACGB 5 ½ 04/21/23 480.00 579.27 k 3.71
ACGB 2 ¾ 04/21/24 540.00 543.74 k 3.48
ACGB 6 02/15/17 480.00 510.00 k 3.26
ACGB 5 ¾ 07/15/22 390.00 472.74 k 3.02
ACGB 5 ¼ 03/15/19 420.00 468.96 k 3.00
ACGB 4 ½ 04/15/20 420.00 465.96 k 2.98
ACGB 4 ¼ 07/21/17 420.00 439.42 k 2.81
ACGB 4 ¼ 04/21/26 360.00 406.57 k 2.60
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