Current share price for BOND : $25.800 0.19 (0.73%)+
SPDR S&P/ASX Australian Bond Fund (BOND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX Australian Bond Fund (BOND) invested in a diversified portfolio of Australian Fixed rate bonds in accordance with the provisions of the Funds Constitution.
ASX Code | BOND |
Website | http://www.ssga.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 44 |
BOND Share Price | $25.800 |
Day High | $25.830 |
Day Low | $25.770 |
Last Close | $25.990 |
BOND Share Price Movement | $0.19 ( 0.73% ) |
Bonds - Australia | |
Bloomberg AusBond Composite 0+Y TR AUD | |
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Investment Fund | |
26 Jul 2012 | |
$43.24 million (as at 25 Sep 2025) |
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) |
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Total return | 0.33 | 1.05 | 3.11 | 4.31 | 4.73 | 3.74 | -0.03 | 2.14 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
SpecialEvent | 25.01¢ | 0% | 29 Sep 2025 | 10 Oct 2025 | - | - | - |
HFResult | 9.76¢ | 0% | 27 Jun 2025 | 11 Jul 2025 | - | - | - |
Result | 12.75¢ | 0% | 28 Mar 2025 | 10 Apr 2025 | - | - | - |
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.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2025A | $2.64 | $154.10 | 80.40% | 16.40 | 43.50 | 1.70% | 0.0% |
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% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
SPDR S&P/ASX Australian Bond Fund (BOND) | $45M | 0.8038 | 0.0000 | 0.0000 | 16.8701 | 0.0000 | 0.0000 | 1.67% | 0.00% | 0.00% |
GQG Partners Inc. (GQG) | $4,921M | 0.6789 | -0.1862 | 0.1606 | 6.9987 | 8.6002 | 7.4099 | 13.21% | 10.73% | 11.19% |
Insignia Financial Ltd (IFL) | $3,012M | -0.1898 | -0.0413 | 0.0296 | 11.6714 | 12.1746 | 11.8251 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,069M | 0.3930 | 0.2444 | 0.0748 | 60.6526 | 48.7396 | 45.3487 | 1.34% | 1.47% | 1.77% |
Pinnacle Investment Management Group Limited (PNI) | $4,038M | 0.3714 | 0.3224 | 0.0625 | 28.5096 | 21.5584 | 20.2897 | 3.37% | 3.72% | 4.28% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 16.70 | 1.00 | 0.00 |
Market | 0.27 | 15.00 | 1.19 | 0.93 |
Sector | 0.42 | 12.90 | 1.07 | 1.27 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for SPDR S&P/ASX Australian Bond Fund (BOND) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
David Lom | Company Secretary |
Date | Event |
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27 August 2026 | Report (Annual) |
10 October 2025 | Div Pay Date |
SPDR S&P/ASX Australian Bond Fund's (BOND) current share price is $25.80. This constitutes a price movement of 1.19% when compared to the share price 7 days ago and is -1.49% below BOND's 12-month high of $26.19 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $25.99, SPDR S&P/ASX Australian Bond Fund's (BOND) current share price of $25.80 constitutes a movement of -$0.19 or -0.73%. SPDR S&P/ASX Australian Bond Fund's (BOND) share price movement is -1.19% when compared to 7 days ago and is -1.49% below BOND's 52-week high of $26.19.
SPDR S&P/ASX Australian Bond Fund's (BOND) 52-week high is $26.19 which was reached on 18 Sep 2025. Relative to this, BOND's current share price of $25.80 constitutes a -$0.39 or -1.49% drop since that high of $26.19 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 $25.80 constitutes a $1.18 or 4.79% gain since that low of $24.62 per BOND share.
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. The next dividend payment for SPDR S&P/ASX Australian Bond Fund (BOND) is due on 10 Oct 2025.
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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
SPDR S&P/ASX Australian Bond Fund (BOND) has a current dividend yield of 1.70% 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.
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