SPDR S&P/ASX Australian Government Bond ETF - Managed Fund

Fund Objective

The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

Fund Strategy

The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.27%	1.03%	3.11%	3.77%	4.34%	3.21%	-0.95%	1.65%
Growth return	0.27%	0.3%	1.76%	1.16%	2.43%	1.53%	-2.67%	-0.48%
Income return	0%	0.73%	1.35%	2.61%	1.91%	1.68%	1.72%	2.13%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR S&P/ASX Australian Government Bond ETF

Cash: 0.15%

Fixed Interest: 99.85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.60%

Fixed Interest: 92.48%

Australian Equities: 0.62%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	SPDR S&P/ASX Australian Government Bond ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	27 Jul 2012
Fund Size	$66.58 million (as at 12 Sep 2025)
Entry Price	$23.66 (as at 30 Aug 2023)
Exit Price	$23.49 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 19 May 2025)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 11 Sep 2025)

Holding (as at 11 Sep 2025)	Type	% of Portfolio
Australia (Commonwealth of) 2.75%	Bond - Gov't/Treasury	2.98%
Login now to view the complete list of holdings.

FAQs about the SPDR S&P/ASX Australian Government Bond ETF

What is the objective of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The objective of the SPDR S&P/ASX Australian Government Bond ETF managed fund is The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

What is the strategy for the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The strategy of the SPDR S&P/ASX Australian Government Bond ETF managed fund is The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.

What is the APIR code of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The APIR code of the SPDR S&P/ASX Australian Government Bond ETF managed fund is .

What was SPDR S&P/ASX Australian Government Bond ETF’s total return last month?

SPDR S&P/ASX Australian Government Bond ETF’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was SPDR S&P/ASX Australian Government Bond ETF’s total return for the last three months?

SPDR S&P/ASX Australian Government Bond ETF’s total return for the last three months was 1.03%. This was made up of a growth return of 0.3% and an income return of 0.73%%. These returns were calculated as at 31 Aug 2025.

What is SPDR S&P/ASX Australian Government Bond ETF’s one-year total return?

SPDR S&P/ASX Australian Government Bond ETF’s one-year total return is 3.77%. This was made up of a growth return of 1.16% and an income return of 2.61%. These returns were calculated as at 31 Aug 2025.

What is SPDR S&P/ASX Australian Government Bond ETF’s three-year total return?

SPDR S&P/ASX Australian Government Bond ETF’s one-year total return is 3.21%. This was made up of a growth return of 1.53% and an income return of 1.68%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The asset allocation of the SPDR S&P/ASX Australian Government Bond ETF managed fund is :

Cash: 0.15%

Fixed Interest: 99.85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The Responsible Entity for the SPDR S&P/ASX Australian Government Bond ETF managed fund is State Street Global Advisors (Aus) Ltd.

What sector/asset class does the SPDR S&P/ASX Australian Government Bond ETF managed fund belong to?

The SPDR S&P/ASX Australian Government Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

As at 12 Sep 2025, the size of the SPDR S&P/ASX Australian Government Bond ETF managed fund was $66.58 million.

What is the inception date of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The SPDR S&P/ASX Australian Government Bond ETF managed fund has an inception date of 27 Jul 2012.

What is the current entry price of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The current entry price of the SPDR S&P/ASX Australian Government Bond ETF managed fund is $23.66 per unit and the current exit price is $23.49 per unit (as at 30 Aug 2023).

What is the current exit price of the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The current exit price of the SPDR S&P/ASX Australian Government Bond ETF managed fund is $23.49 per unit and the current entry price is $23.66 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the SPDR S&P/ASX Australian Government Bond ETF managed fund?

The minimum initial investment amount for the SPDR S&P/ASX Australian Government Bond ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us