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SPDR S&P/ASX Australian Bond Fund

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BOND:AU
ASE
26.029999
AUD
0.060000
0.23%
As of 22:19:14 ET on 07/31/2015.
Open
26.029999
Day Range
26.029999 - 26.029999
Volume
931
Previous Close
25.969999
52Wk Range
25.300000 - 26.890000
1 Yr Return
6.87%
Open
26.03
Day Range
26.03 - 26.03
Volume
931
Previous Close
25.97
52Wk Range
25.30 - 26.89
1 Yr Return
6.87%
YTD Return
1.81%
NAV (on 07/31/2015)
26.04112
Total Assets (m -) (on 07/31/2015)
15.790
Inception Date
07/27/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.284103
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.24%
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 510.00 606.31 k 3.88
ACGB 5 ½ 01/21/18 540.00 587.25 k 3.75
ACGB 5 ½ 04/21/23 480.00 579.09 k 3.70
ACGB 2 ¾ 04/21/24 540.00 543.53 k 3.47
ACGB 3 ¼ 04/21/25 510.00 531.33 k 3.40
ACGB 6 02/15/17 480.00 509.70 k 3.26
ACGB 5 ¾ 07/15/22 390.00 472.38 k 3.02
ACGB 5 ¼ 03/15/19 420.00 468.54 k 3.00
ACGB 4 ½ 04/15/20 420.00 465.69 k 2.98
ACGB 4 ¼ 07/21/17 420.00 439.21 k 2.81
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