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SPDR S&P/ASX Australian Government Bond Fund

GOVT:AU
ASE
25.4500
AUD
0.0100
0.04%
As of 7:49 PM EST 2/19/2017
Open
25.4500
Day Range
25.4500 - 25.4500
Volume
1,375
Previous Close
25.4400
52Wk Range
25.3200 - 26.9300
1 Yr Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.4500
Day Range
25.4500 - 25.4500
Volume
1,375
Previous Close
25.4400
52Wk Range
25.3200 - 26.9300
1 Yr Return
0.84%
YTD Return
0.43%
NAV (on 02/17/2017)
25.3866
Total Assets (m AUD) (on 02/17/2017)
15.330
Inception Date
07/27/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 12/29/2016)
0.186047
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.22%
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
720.00 843.25 k 5.56
750.00 840.72 k 5.54
660.00 755.17 k 4.98
690.00 718.35 k 4.73
570.00 669.34 k 4.41
660.00 666.91 k 4.40
600.00 645.29 k 4.25
540.00 633.66 k 4.18
600.00 612.55 k 4.04
570.00 609.19 k 4.02
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