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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.

General Information

SPDR S&P/ASX Australian Bond ETF
State Street Global Advisors (Aus) Ltd
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)
$26.06 (as at 30 Aug 2023)
$23.94 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0.10%
Property 0%
Fixed Interest 99.90%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. The approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.
The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

Offer information

MER 0.24% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 4.5% Bond - Gov't/Treasury 2.18%
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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.

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Data shown on this website is sourced by Morningstar
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