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SPDR S&P/ASX Australian Government Bond Fund

GOVT:AU
ASE
25.8700
AUD
0.0200
0.08%
As of 12:56 AM EDT 5/24/2017
Open
25.8600
Day Range
25.8600 - 25.8700
Volume
249
Previous Close
25.8900
52Wk Range
25.2600 - 26.9300
1 Yr Return
1.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.8600
Day Range
25.8600 - 25.8700
Volume
249
Previous Close
25.8900
52Wk Range
25.2600 - 26.9300
1 Yr Return
1.29%
YTD Return
2.77%
NAV (on 05/24/2017)
25.8396
Total Assets (m AUD) (on 05/24/2017)
15.610
Inception Date
07/27/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.15%
Fund Managers
ROSS BOLTON
Last Dividend (on 03/30/2017)
0.169464
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.22%
3 Mo Return
2.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
780.00 893.18 k 5.76
720.00 862.54 k 5.56
660.00 758.13 k 4.89
690.00 734.15 k 4.73
660.00 711.96 k 4.59
570.00 676.82 k 4.36
540.00 638.54 k 4.11
600.00 618.94 k 3.99
600.00 615.39 k 3.97
510.00 543.01 k 3.50
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