Key stats
About SPDR BOND ETF UNITS
Home page
Inception date
Jul 26, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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 ETF 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%
Government87.53%
Corporate11.85%
Cash0.62%
Stock breakdown by region
Oceania90.51%
Europe4.30%
North America4.16%
Asia0.56%
Latin America0.24%
Africa0.23%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Australia 4.5% 21-APR-2033AU000XCLWAG2
1.99%
A
Australia 1.0% 21-NOV-2031AU010179
1.96%
A
Australia 2.5% 21-MAY-2030AU001374
1.92%
A
Australia 4.75% 21-APR-2027AU3TB0000135
1.91%
A
Australia 1.5% 21-JUN-2031AU0000047003
1.86%
A
Australia 0.5% 21-SEP-2026AU010641
1.86%
A
Australia 3.25% 21-APR-2029AU3TB0000150
1.81%
A
Australia 1.25% 21-MAY-2032AU0000075681
1.80%
A
Australia 3.75% 21-MAY-2034AU0000249302
1.78%
A
Australia 1.75% 21-NOV-2032AU0000143901
1.76%
Top 10 weight18.64%
172 total holdings
Dividends
Sep '22
Dec '22
Sep '23
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 28, 2025
Mar 31, 2025
Apr 10, 2025
0.127
Interim
Dec 30, 2024
Dec 31, 2024
Jan 13, 2025
0.094
Interim
Sep 27, 2024
Sep 30, 2024
Oct 14, 2024
0.116
Interim
Jun 27, 2024
Jun 28, 2024
Jul 12, 2024
0.055
Final
Sep 28, 2023
Sep 29, 2023
Oct 13, 2023
0.041
Interim