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

12 month change

$25.61
$28.68

LATEST CHANGE -$0.09 (-0.31%)

LATEST VOLUME2,084

MARKET CAP $23.0m

DIVIDEND YIELD2.02%

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: 2,960
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 2.02%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GOVT 2.55% 4.35% 2.62% 10.48% 2.55% N/A

Funds Like GOVT

BOND SPDR S&P/ASX Australian Bond Fund

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IAF iShares UBS Composite Bond ETF

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: 2,960
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 2.02%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History