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SPDR S&P/ASX Australian Bond Fund

BOND:AU
ASE
25.5800
AUD
0.0700
0.27%
As of 1:34 AM EDT 9/22/2017
Open
25.6000
Day Range
25.5700 - 25.6000
Volume
2,652
Previous Close
25.5100
52Wk Range
25.4400 - 26.7400
1 Yr Return
-0.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.6000
Day Range
25.5700 - 25.6000
Volume
2,652
Previous Close
25.5100
52Wk Range
25.4400 - 26.7400
1 Yr Return
-0.65%
YTD Return
1.96%
NAV (on 09/22/2017)
25.585
Total Assets (m AUD) (on 09/22/2017)
28.500
Inception Date
07/27/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.08%
Fund Managers
ROSS BOLTON
Last Dividend (on 09/28/2017)
0.163265
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.24%
3 Mo Return
-1.07%
3 Yr Return
3.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.22 m 4.33
990.00 1.11 m 3.92
935.00 1.05 m 3.73
935.00 973.93 k 3.45
825.00 955.89 k 3.39
825.00 951.87 k 3.38
880.00 933.67 k 3.31
825.00 838.20 k 2.97
825.00 834.86 k 2.96
825.00 814.89 k 2.89
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