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SPDR BOND ETF UNITSSPDR BOND ETF UNITSSPDR BOND ETF UNITS

SPDR BOND ETF UNITS

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SPDR BOND ETF UNITS holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
1.59%
‪‪795.00 K‬‬
‪‪694.36 K‬‬AUD
T
Toronto-Dominion Bank 4.95% 15-SEP-2028
1.38%
‪‪590.00 K‬‬
‪‪605.19 K‬‬AUD
A
AU3TB0000192Australia 3.75% 21-APR-2037
1.28%
‪‪600.00 K‬‬
‪‪562.01 K‬‬AUD
C
Contact Energy Ltd 6.398% 21-NOV-2030
1.22%
‪‪500.00 K‬‬
‪‪533.60 K‬‬AUD
A
Aurizon Finance Pty Ltd. 3.0% 09-MAR-2028
1.21%
‪‪550.00 K‬‬
‪‪529.30 K‬‬AUD
C
Cooperatieve Rabobank U.A. (Australia Branch) 5.708% 21-NOV-2028
1.20%
‪‪500.00 K‬‬
‪‪524.44 K‬‬AUD
A
AU3CB030443National Australia Bank Limited 5.4% 16-NOV-2028
1.19%
‪‪500.00 K‬‬
‪‪520.69 K‬‬AUD
A
AU034524Australia 4.25% 21-DEC-2035
1.19%
‪‪525.00 K‬‬
‪‪520.45 K‬‬AUD
A
AU0000381832Australia 4.25% 21-MAR-2036
1.19%
‪‪525.00 K‬‬
‪‪519.91 K‬‬AUD
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
1.18%
‪‪500.00 K‬‬
‪‪517.17 K‬‬AUD
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