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Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF - Managed Fund

Fund Objective
The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.
Fund Strategy
The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.18% -1.52% -0.76% 3.16% 2.59% 2.33% -1.21% 1.42%
Growth return 0.18% -2.26% -2.23% 0.31% 0.18% 0.35% -2.98% -0.66%
Income return 0% 0.74% 1.47% 2.85% 2.41% 1.98% 1.77% 2.08%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF
Cash
0.13%
Fixed Interest
99.87%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.09%
Fixed Interest
92.03%
Australian Equities
0.58%
International Equities
0.01%
Property & Infrastructure
0.12%
Alternatives
0.17%

General Information

Fund Details
Type Description
Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF
State Street Global Advisors (Aus) Ltd
Bonds - Australia
starstar (as at 31 Dec 2025)
Investment Fund
27 Jul 2012
$71659920 million (as at 5 Feb 2026)
$23.66 (as at 30 Aug 2023)
$23.49 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.10% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026) Type % of Portfolio
Australia (Commonwealth of) 2.75% 3.11%
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FAQs about the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF

The objective of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

The strategy of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

The APIR code of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is .

Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF’s total return for the last three months was -1.52%. This was made up of a growth return of -2.26% and an income return of 0.74%%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF’s one-year total return is 3.16%. This was made up of a growth return of 0.31% and an income return of 2.85%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF’s one-year total return is 2.33%. This was made up of a growth return of 0.35% and an income return of 1.98%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is :

Cash
0.13%
Fixed Interest
99.87%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is State Street Global Advisors (Aus) Ltd.

The Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 5 Feb 2026, the size of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund was $71659920 million.

The Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund has an inception date of 27 Jul 2012.

The current entry price of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is $23.66 per unit and the current exit price is $23.49 per unit (as at 30 Aug 2023).

The current exit price of the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is $23.49 per unit and the current entry price is $23.66 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Stt Strt SPDRS & P/ASXiBoxxAusGovtBdETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.