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BONDState Street · Fixed Income - Australia Dollar · Fixed income · Australia
SPDR S&P/ASX Australian Bond ETF
Fee p.a.
0.10%
ASX report
Fund size
A$51m
12m flow A$7.6m
Yield
4.1%
4 payments / yr
Volatility 3y
4.6%
annualised
Max DD 3y
−3.9%
all-time −17.2%
Listed
2012
8 Aug 2012 · spread 0.09%
$10k$11k$12k$13k$14k$15k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.4%
−0.2%
3 months
0.4%
—
6 months
0.5%
—
Year to date
1.4%
—
1 year
0.7%
1.5%
3 years p.a.
3.4%
3.7%
5 years p.a.
−0.5%
−0.5%
10 years p.a.
1.3%
—
Since listing p.a.
2.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.14Vol 1y 3.9%Vol 5y 5.6%Max DD 1y −3.3%Max DD 5y −16.1%Best year 10.2%85% positive years
Calendar-year returns
2013
1.7%
2014
10.2%
2015
2.8%
2016
2.2%
2017
3.5%
2018
4.7%
2019
7.8%
2020
4.1%
2021
−3.4%
2022
−11.4%
2023
5.4%
2024
2.4%
2025
3.6%
2026
1.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 265 securities · top 10 = 11.7%
Top holdings
AUSTRALIAN GOVERNMENT 4.25 10/21/2036
1.7%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037
1.6%
AUSTRALIAN GOVERNMENT 4.75 10/21/2037
1.2%
TORONTO-DOMINION BANK 4.95 09/15/2028
1.2%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032
1.0%
CONTACT ENERGY LTD 6.398 11/21/2030
1.0%
AUSTRALIAN GOVERNMENT 1 11/21/2031
1.0%
RABOBANK UA/AU 5.708 11/21/2028
1.0%
HSBC LTD/SYDNEY 5.1 03/03/2028
1.0%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028
1.0%
TREASURY CORP VICTORIA 4.75 09/15/2036
1.0%
NATIONAL AUSTRALIA BANK 4.85 03/22/2029
1.0%
WESTPAC BANKING CORP 5.1 05/14/2029
1.0%
MERCURY NZ LTD 5.247 03/21/2031
1.0%
RABOBANK UA/AU 5.09 07/17/2029
1.0%
Top 15 of 265 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y