InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX Australian Bond Fund (BOND)

SPDR S&P/ASX Australian Bond Fund (ASX: BOND) - Share Price and Research

Current share price for BOND : $25.960 0.06 (0.23%)+

SPDR S&P/ASX Australian Bond Fund (BOND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

BOND General Information +

ASX Code BOND
Website http://www.ssga.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 44
BOND Share Price $25.960
Day High $25.980
Day Low $25.960
Last Close $26.020
BOND Share Price Movement $0.06 ( 0.23% )
Prices as at 14:21, 2 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BOND Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstar (as at 31 Jul 2025)
Investment Fund
26 Jul 2012
$44.84 million (as at 29 Aug 2025)

BOND ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.43 1.28 3.32 4.23 4.67 3.68 -0.47 1.87
Growth return 0.43 0.9 2.42 2.46 3.58 2.68 -1.63 -0.06
Income return (Yield) 0 0.38 0.9 1.77 1.09 1 1.16 1.93

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

BOND Related Research

SPDR S&P/ASX Australian Bond Fund (BOND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.76¢ 0% 27 Jun 2025 11 Jul 2025 $25.960 $26.020 -
Result 12.75¢ 0% 28 Mar 2025 10 Apr 2025 $25.960 $26.020 -
Result 9.38¢ 0% 30 Dec 2024 13 Jan 2025 $25.960 $26.020 -

See all dividends from SPDR S&P/ASX Australian Bond Fund (BOND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX Australian Bond Fund (BOND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Annual Report to shareholders 28 Aug 2025 4:22PM $26.030 $25.960 fallen by 0.27%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Month end units on issue 6 Aug 2025 8:18AM $26.010 $25.960 fallen by 0.19%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Month end units on issue 4 Jul 2025 8:18AM $25.910 $25.960 risen by 0.19%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $25.920 $25.960 risen by 0.15%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Distribution Announcement June 2025 27 Jun 2025 9:55AM $26.020 $25.960 fallen by 0.23%
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Distribution Estimate 18 Jun 2025 9:23AM $25.920 $25.960 risen by 0.15%

BOND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.27 $85.40 271.00% 28.50 9.70 0.40% 0.0%
2023A $0.36 $23.00 -106.70% 105.10 12.50 0.50% 0.0%
2022A -$5.56 -$341.60 788.70% 0.00 23.40 0.90% 0.0%

BOND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR S&P/ASX Australian Bond Fund (BOND) $45M 2.7103 0.0000 0.0000 30.4648 0.0000 0.0000 0.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $3,025M -0.1898 -0.0413 0.0296 11.7234 12.2289 11.8778 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,448M 0.3930 0.1343 0.1791 72.5684 63.9755 54.2578 1.12% 1.23% 1.48%
Pinnacle Investment Management Group Limited (PNI) $4,869M 0.3714 0.1854 0.1853 34.4071 29.0253 24.4868 2.79% 3.08% 3.55%
Perpetual Limited (PPT) $2,492M 0.1876 -0.1360 0.0000 12.8816 14.9101 0.0000 5.29% 5.06% 0.00%

BOND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 30.50 1.05 0.00
Market 0.28 15.10 1.17 0.90
Sector 0.45 13.80 1.08 1.08

BOND Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX Australian Bond Fund (BOND) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX Australian Bond Fund (BOND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BOND Management

Name Position
David Lom Company Secretary

BOND Calendar of Events

Date Event
27 August 2026 Report (Annual)

FAQs about SPDR S&P/ASX Australian Bond Fund (BOND)

SPDR S&P/ASX Australian Bond Fund's (BOND) current share price is $25.96. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -0.35% below BOND's 12-month high of $26.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.02, SPDR S&P/ASX Australian Bond Fund's (BOND) current share price of $25.96 constitutes a movement of -$0.06 or -0.23%. SPDR S&P/ASX Australian Bond Fund's (BOND) share price movement is -0.23% when compared to 7 days ago and is -0.35% below BOND's 52-week high of $26.05.

SPDR S&P/ASX Australian Bond Fund's (BOND) 52-week high is $26.05 which was reached on 14 Aug 2025. Relative to this, BOND's current share price of $25.96 constitutes a -$0.09 or -0.35% drop since that high of $26.05 per BOND share.

SPDR S&P/ASX Australian Bond Fund's (BOND) 52-week low is $24.62 which was reached on 14 Nov 2024. Relative to this, BOND's current share price of $25.96 constitutes a $1.34 or 5.44% gain since that low of $24.62 per BOND share.

SPDR S&P/ASX Australian Bond Fund's (BOND) current market capitalisation is $44,428,411. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX Australian Bond Fund (BOND) last distribution or dividend was $0.10 per share and was paid on 11 Jul 2025. This last BOND distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2025

Upcoming record date: 30 Jun 2025

Upcoming payment date: 11 Jul 2025

ETFs, such as SPDR S&P/ASX Australian Bond Fund (BOND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX Australian Bond Fund (BOND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX Australian Bond Fund (BOND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX Australian Bond Fund (BOND) has a current dividend yield of n/a this year. Last year's dividend yield was 0.40%. The dividend yield for BOND is a ratio that tells you the percentage of SPDR S&P/ASX Australian Bond Fund (BOND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for SPDR S&P/ASX Australian Bond Fund (BOND) is 0.24%. This is the total expense for operating an ETF or managed fund like SPDR S&P/ASX Australian Bond Fund (BOND). This includes management fees and other operating expenses which all come out of an investor's return.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.