BOND ASX Chart
Snapshot
SPDR S&P/ASX Australian Bond Fund (BOND) is an exchanged traded fund investing in Australian fixed rate bonds and seeking to provide investment result that correspond to the price and yield performance of S&P/ASX Australian Fixed Interest Index. The Responsible Entity of the Fund is State Street Global Advisors, Australian Services Limited.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -10.92% |
Key Fundamentals
Shares Issued | |
Sector | Financial Services |
Similar Companies | KAT / GOVT / AFA |
EPS | $0.00 |
DPS | $0.041 |
Book Value Per Share | $0.00 |
Broker Consensus
Please see the Broker Consensus page.
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.ssga.com.au |
Registry | Link Market Services |
Auditor | Ernst & Young |
Date Listed | - |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- SPDR S&P/ASX Australian Bond Fund has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.041 |
Gross DPS(TTM) | $0.041 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 54% |
DRP | Yes |
DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of BOND directors.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $23.99 | 30 June |
2022 | $23.87 | 30 June |
2021 | $27.34 | 30 June |
2020 | $28.33 | 30 June |
2019 | $27.65 | 28 June |
2018 | $25.64 | 29 June |
2017 | $25.65 | 28 June |
2016 | $26.57 | 28 June |
2015 | $25.80 | 30 June |
2014 | $25.34 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.