State Street SPDR S&P/ASX IBOXX Australian Bond ETF (bond) Logo

State Street SPDR S&P/ASX IBOXX Australian Bond ETF (BOND)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

BOND ASX Chart

Snapshot

SPDR S&P/ASX Australian Bond Fund (BOND) invested in a diversified portfolio of Australian Fixed rate bonds in accordance with the provisions of the Funds Constitution.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.91%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,260 of 2,338
Sector Rank 499 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VNGS / CGUN / ISLM
EPS $0.00
DPS $1.0317
Book Value Per Share $0.00

Broker Consensus

BOND is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for State Street SPDR S&P/ASX IBOXX Australian Bond ETF (ASX:BOND) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com.au
Registry MUFG Corporate Markets
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
13/07/2026 Div Pay Date
27/08/2026 Report (Annual)

Former Company Names

  • State Street SPDR S&P/ASX IBOXX Australian Bond ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2026 $0.2638 0% $0.2638 Final 13/07/2026
30/03/2026 $0.2594 0% $0.2594 Interim 15/04/2026
30/12/2025 $0.2584 0% $0.2584 Interim 13/01/2026
29/09/2025 $0.2501 0% $0.2501 Interim 10/10/2025
27/06/2025 $0.0976 0% $0.0976 Final 11/07/2025
28/03/2025 $0.1275 0% $0.1275 Interim 10/04/2025
30/12/2024 $0.0938 0% $0.0938 Interim 13/01/2025
27/09/2024 $0.1159 0% $0.1159 Interim 14/10/2024
27/06/2024 $0.0555 0% $0.0555 Final 12/07/2024
28/09/2023 $0.041 0% $0.041 Interim 13/10/2023
29/06/2023 $0.00 0% $0.00 Final 12/07/2023
29/12/2022 $0.0293 0% $0.0293 Interim 12/01/2023
29/09/2022 $0.0961 0% $0.0961 Interim 14/10/2022
30/03/2022 $0.0468 0% $0.0468 Interim 12/04/2022
30/12/2021 $0.0777 0% $0.0777 Interim 13/01/2022
29/09/2021 $0.1093 0% $0.1093 Interim 12/10/2021
29/06/2021 $0.1241 0% $0.1241 Final 12/07/2021
30/03/2021 $0.1906 0% $0.1906 Interim 14/04/2021
30/12/2020 $0.144 0% $0.144 Interim 13/01/2021
29/09/2020 $0.1257 0% $0.1257 Interim 12/10/2020
29/06/2020 $0.1832 0% $0.1832 Final 10/07/2020
30/03/2020 $0.0735 0% $0.0735 Interim 14/04/2020
30/12/2019 $0.1072 0% $0.1072 Interim 13/01/2020
27/09/2019 $0.1079 0% $0.1079 Interim 11/10/2019
27/06/2019 $0.0821 0% $0.0821 Final 11/07/2019
28/03/2019 $0.1914 0% $0.1914 Interim 12/04/2019
28/12/2018 $0.151 0% $0.151 Interim 11/01/2019
27/09/2018 $0.1513 0% $0.1513 Interim 11/10/2018
28/06/2018 $0.1406 0% $0.1406 Final 11/07/2018
28/03/2018 $0.2421 0% $0.2421 Interim 12/04/2018
28/12/2017 $0.1105 0% $0.1105 Interim 11/01/2018
28/09/2017 $0.1633 0% $0.1633 Interim 11/10/2017
29/06/2017 $0.193 0% $0.193 Final 11/07/2017
30/03/2017 $0.2176 0% $0.2176 Interim 11/04/2017
29/12/2016 $0.2263 0% $0.2263 Interim 11/01/2017
29/09/2016 $0.2184 0% $0.2184 Interim 11/10/2016
29/06/2016 $0.2787 0% $0.2787 Final 11/07/2016
30/03/2016 $0.2036 0% $0.2036 Interim 11/04/2016
29/12/2015 $0.1996 0% $0.1996 Interim 11/01/2016
28/09/2015 $0.2673 0% $0.2673 Interim 09/10/2015
26/06/2015 $0.2841 0% $0.2841 Final 09/07/2015
27/03/2015 $0.3287 0% $0.3287 Interim 10/04/2015
29/12/2014 $0.246 0% $0.246 Interim 09/01/2015
26/09/2014 $0.1852 0% $0.1852 Interim 09/10/2014
26/06/2014 $0.181 0% $0.181 Final 09/07/2014
25/03/2014 $0.151 0% $0.151 Interim 08/04/2014
23/12/2013 $0.2065 0% $0.2065 Interim 08/01/2014
24/09/2013 $0.204 0% $0.204 Interim 09/10/2013
24/06/2013 $0.1848 0% $0.1848 Final 08/07/2013
22/03/2013 $0.1433 0% $0.1433 Interim 09/04/2013
21/12/2012 $0.1801 0% $0.1801 Interim 09/01/2013
24/09/2012 $0.1537 0% $0.1537 Interim 09/10/2012
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0317
Gross DPS(TTM) $1.0317
Dividend yield
Gross yield
Payout Ratio 28%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of BOND directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $25.90 30 June
2024 $24.68 28 June
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 30 June
2016 $26.57 30 June
2015 $25.80 30 June
2014 $25.34 30 June
BOND Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.