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GOVT - SPDR S&P/ASX Australian Government Bond Fund

12 month change

$25.61
$28.68

LATEST CHANGE +$0.12 (0.43%)

LATEST VOLUME248

MARKET CAP $25.6m

DIVIDEND YIELD2.04%

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

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Fund Details

Inception Date: Jul, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 2,588
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 2.04%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GOVT -1.40% 1.66% 1.51% 9.33% 2.42% N/A

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FLOT Vaneck Vectors Australian Floating Rate ETF

Find a fund

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

[More]

Fund Details

Inception Date: Jul, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 2,588
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 2.04%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History