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SPDR S&P/ASX Australian Bond Fund

BOND:AU
ASE
25.9900
AUD
0.0300
0.12%
As of 1:36 AM EDT 5/24/2017
Open
25.9800
Day Range
25.9600 - 25.9900
Volume
4,870
Previous Close
25.9600
52Wk Range
25.4400 - 26.9800
1 Yr Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.9800
Day Range
25.9600 - 25.9900
Volume
4,870
Previous Close
25.9600
52Wk Range
25.4400 - 26.9800
1 Yr Return
1.62%
YTD Return
2.83%
NAV (on 05/23/2017)
25.972
Total Assets (m AUD) (on 05/23/2017)
28.900
Inception Date
07/27/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.12%
Fund Managers
ROSS BOLTON
Last Dividend (on 03/30/2017)
0.217564
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.24%
3 Mo Return
2.51%
3 Yr Return
4.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.26 m 4.38
1.05 k 1.26 m 4.36
935.00 1.07 m 3.73
880.00 1.05 m 3.63
935.00 1.01 m 3.50
935.00 997.27 k 3.46
825.00 976.16 k 3.38
935.00 966.29 k 3.35
825.00 846.33 k 2.93
770.00 768.95 k 2.67
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