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SPDR S&P/ASX Australian Bond Fund

BOND:AU
ASE
25.6300
AUD
0.0900
0.35%
As of 9:10 PM EST 2/23/2017
Open
25.6300
Day Range
25.6300 - 25.6300
Volume
19,034
Previous Close
25.5400
52Wk Range
25.4500 - 26.9800
1 Yr Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.6300
Day Range
25.6300 - 25.6300
Volume
19,034
Previous Close
25.5400
52Wk Range
25.4500 - 26.9800
1 Yr Return
0.90%
YTD Return
0.55%
NAV (on 02/23/2017)
25.5786
Total Assets (m AUD) (on 02/23/2017)
28.440
Inception Date
07/27/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 12/29/2016)
0.226277
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.24%
3 Mo Return
-0.17%
3 Yr Return
4.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.24 m 4.39
990.00 1.17 m 4.13
935.00 1.07 m 3.80
990.00 1.04 m 3.67
935.00 949.14 k 3.36
880.00 947.96 k 3.36
770.00 907.07 k 3.21
770.00 906.06 k 3.21
770.00 823.51 k 2.92
770.00 787.36 k 2.79
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