SPDR BOND ETF UNITSSPDR BOND ETF UNITSSPDR BOND ETF UNITS

SPDR BOND ETF UNITS

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Key stats


Assets under management (AUM)
‪38.10 M‬AUD
Fund flows (1Y)
‪−186.49 K‬AUD
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
−0.4%

About SPDR BOND ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.24%
Home page
Inception date
Jul 26, 2012
Index tracked
S&P/ASX Australian Fixed Interest Index - AUD
Management style
Passive
ISIN
AU00000BOND4
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government88.48%
Corporate10.59%
Agency0.73%
Cash0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows