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SPDR S&P/ASX Australian Government Bond Fund

GOVT:AU
ASE
25.4800
AUD
0.0000
0.00%
As of 8:47 PM EDT 9/19/2017
Open
25.4800
Day Range
25.4800 - 25.4800
Volume
100
Previous Close
25.4800
52Wk Range
25.2600 - 26.7900
1 Yr Return
-0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.4800
Day Range
25.4800 - 25.4800
Volume
100
Previous Close
25.4800
52Wk Range
25.2600 - 26.7900
1 Yr Return
-0.97%
YTD Return
1.79%
NAV (on 09/19/2017)
25.4638
Total Assets (m AUD) (on 09/19/2017)
15.390
Inception Date
07/27/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.12%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/29/2017)
0.144835
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.22%
3 Mo Return
-1.33%
3 Yr Return
3.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
780.00 870.43 k 5.72
720.00 839.95 k 5.52
660.00 741.22 k 4.87
690.00 717.81 k 4.72
630.00 668.22 k 4.39
570.00 659.93 k 4.34
540.00 622.66 k 4.09
600.00 606.31 k 3.99
570.00 578.76 k 3.80
480.00 504.06 k 3.31
Profile
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond 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