Performance data is updated to 30 April 2026.

State Street® SPDR® S&P®/ASX iBoxx Australian Bond ETF

MER · Top 10%AUM · #222 of 293 1Y Return · #341 of 415 3Y Return · #255 of 282 5Y Return · #196 of 221

The State Street® SPDR® S&P®/ASX iBoxx Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index.

Link to website

Stock Code

BOND

Fund Manager

State Street Global Advisors

Asset Class

Fixed Interest

AUM

$43.58M

MER (%)

0.10%

Listing Date

27/07/2012

Performance (% return)

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 13.19% of total assets)

Company Name	% assets
AUSTRALIAN GOVERNMENT 4.25 03/21/2036	1.74%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037	1.59%
TORONTO-DOMINION BANK 4.95 09/15/2028	1.39%
AUSTRALIAN GOVERNMENT 4.25 10/21/2036	1.34%
CONTACT ENERGY LTD 6.398 11/21/2030	1.21%
RABOBANK UA/AU 5.09 07/17/2029	1.19%
RABOBANK UA/AU 5.708 11/21/2028	1.19%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028	1.18%
HSBC LTD/SYDNEY 5.1 03/03/2028	1.18%
LB BADEN-WUERTTEMBERG 5.25 08/02/2029	1.18%

Sector	Allocation	% assets
Commonwealth Government		25.97%
Semi Government		22.2%
Corp-Finance		18.87%
Corp-Industries		15.37%
Corp-Util		6.68%
Government Related		6.25%
Other		2.34%
Supranational		2.32%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
IAF	iShares Core Composite Bond ETF	iShares	$3.58B	14/03/2012	Fixed Interest	0.10%	-0.22%
HBRD	BetaShares Australian High Interest Bond ETF	Betashares	$2.50B	13/11/2017	Fixed Interest	0.55%	+5.14%
CRED	BetaShares Australian Investment Grade Corporate Bond ETF	Betashares	$1.79B	04/06/2018	Fixed Interest	0.25%	+1.31%
ILB	iShares Government Inflation ETF	iShares	$1.25B	14/03/2012	Fixed Interest	0.18%	+2.23%
AGVT	BetaShares Australian Government Bond ETF	Betashares	$1.13B	09/07/2019	Fixed Interest	0.22%	-1.35%

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Last updated: January 2026