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SPDR S&P/ASX Australian Bond Fund (ASX: BOND) - Share Price and Research

- Current share price for BOND : $25.080

SPDR S&P/ASX Australian Bond Fund (BOND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX Australian Government Bond Fund invested in a diversified portfolio of bonds issued by the Australian Government and by the governments of Australian States and Territories and by semi-government entities in accordance with provisions of Constitution of the company.

BOND General Information +

ASX Code BOND
Website http://www.ssga.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 39
BOND Share Price $25.080
Day High $25.170
Day Low $25.080
Last Close $25.080
BOND Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BOND Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
26 Jul 2012
$39.56 million (as at 16 Dec 2024)

BOND ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.24 -0.75 3.03 5.12 2.5 -1.51 -1.11 1.82
Growth return 1.24 -1.2 2.33 4.41 1.86 -2.2 -2.28 -0.32
Income return (Yield) 0 0.45 0.7 0.71 0.64 0.69 1.17 2.14

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

BOND Related Research

SPDR S&P/ASX Australian Bond Fund (BOND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 9.38¢ 0% 30 Dec 2024 13 Jan 2025 $25.080 $25.250 -
Result 11.59¢ 0% 27 Sep 2024 14 Oct 2024 $25.080 $25.250 -
HFResult 5.55¢ 0% 27 Jun 2024 12 Jul 2024 $25.080 $25.250 -

See all dividends from SPDR S&P/ASX Australian Bond Fund (BOND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX Australian Bond Fund (BOND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $39 Distribution Estimate 20 Dec 2024 9:30AM $25.100 $25.080 fallen by 0.08%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $39 Primary market cut-offs 19 Dec 2024 9:36AM $25.290 $25.080 fallen by 0.83%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $39 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $25.310 $25.080 fallen by 0.91%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $39 Month end units on issue 4 Dec 2024 6:58PM $25.240 $25.080 fallen by 0.63%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $39 Month end units on issue 7 Nov 2024 8:15AM $24.760 $25.080 risen by 1.29%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $39 Month end units on issue 4 Oct 2024 10:01AM $25.320 $25.080 fallen by 0.95%

BOND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.27 $85.40 271.00% 28.50 9.70 0.40% 0.0%
2023A $0.36 $23.00 -106.70% 105.10 12.50 0.50% 0.0%
2022A -$5.56 -$341.60 788.70% 0.00 23.40 0.90% 0.0%

BOND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR S&P/ASX Australian Bond Fund (BOND) $39M 2.7103 0.0000 0.0000 29.4813 0.0000 0.0000 0.38% 0.00% 0.00%
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

BOND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 29.40 1.02 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.29 13.10 1.05 0.74

BOND Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX Australian Bond Fund (BOND) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX Australian Bond Fund (BOND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BOND Management

Name Position
Robert Cook Company Secretary
David Lom Company Secretary

BOND Calendar of Events

Date Event
27 August 2025 Report (Annual)
13 January 2025 Div Pay Date
31 December 2024 Books Close
30 December 2024 Div Ex Date

FAQs about SPDR S&P/ASX Australian Bond Fund (BOND)

SPDR S&P/ASX Australian Bond Fund's (BOND) current share price is $25.08. This constitutes a price movement of 0.67% when compared to the share price 7 days ago and is -2.45% below BOND's 12-month high of $25.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.08, SPDR S&P/ASX Australian Bond Fund's (BOND) current share price of $25.08 constitutes a movement of or 0%. SPDR S&P/ASX Australian Bond Fund's (BOND) share price movement is -0.67% when compared to 7 days ago and is -2.45% below BOND's 52-week high of $25.71.

SPDR S&P/ASX Australian Bond Fund's (BOND) 52-week high is $25.71 which was reached on 16 Sep 2024. Relative to this, BOND's current share price of $25.08 constitutes a -$0.63 or -2.45% drop since that high of $25.71 per BOND share.

SPDR S&P/ASX Australian Bond Fund's (BOND) 52-week low is $24.32 which was reached on 26 Apr 2024. Relative to this, BOND's current share price of $25.08 constitutes a $0.76 or 3.12% gain since that low of $24.32 per BOND share.

SPDR S&P/ASX Australian Bond Fund's (BOND) current market capitalisation is $39,105,689. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX Australian Bond Fund (BOND) last distribution or dividend was $0.12 per share and was paid on 14 Oct 2024. This last BOND distribution or dividend included 0% franking. The next dividend payment for SPDR S&P/ASX Australian Bond Fund (BOND) is due on 13 Jan 2025.

Upcoming ex-distribution date: 27 Sep 2024

Upcoming record date: 30 Sep 2024

Upcoming payment date: 14 Oct 2024

ETFs, such as SPDR S&P/ASX Australian Bond Fund (BOND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX Australian Bond Fund (BOND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX Australian Bond Fund (BOND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX Australian Bond Fund (BOND) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX Australian Bond Fund (BOND) has a current dividend yield of 0.40% this year. Last year's dividend yield was 0.50%. The dividend yield for BOND is a ratio that tells you the percentage of SPDR S&P/ASX Australian Bond Fund (BOND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for SPDR S&P/ASX Australian Bond Fund (BOND) is 0.24%. This is the total expense for operating an ETF or managed fund like SPDR S&P/ASX Australian Bond Fund (BOND). This includes management fees and other operating expenses which all come out of an investor's return.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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