Key stats
About SPDR BOND ETF UNITS
Home page
Inception date
Jul 26, 2012
Replication method
Physical
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government88.84%
Corporate10.57%
Cash0.59%
Stock breakdown by region
Oceania90.32%
Europe4.39%
North America4.24%
Asia0.57%
Latin America0.24%
Africa0.24%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history