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Performance data is updated to 28 February 2026.

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

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.

Stock Code
BOND
Fund Manager
State Street Global Advisors
AUM
$43.58M
MER (%)
0.10%
Listing Date
27/07/2012
Asset Class
Fixed Interest
1 month
0.91%
1 year
3.59%
3 years
11.40%
5 years
1.17%
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Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (13.19% of total assets)

SymbolCompany Name% assets
AUSTRALIAN GOVERNMENT 4.25 03/21/20361.74%
AUSTRALIAN GOVERNMENT 3.75 04/21/20371.59%
TORONTO-DOMINION BANK 4.95 09/15/20281.39%
AUSTRALIAN GOVERNMENT 4.25 10/21/20361.34%
CONTACT ENERGY LTD 6.398 11/21/20301.21%
RABOBANK UA/AU 5.09 07/17/20291.19%
RABOBANK UA/AU 5.708 11/21/20281.19%
NATIONAL AUSTRALIA BANK 5.4 11/16/20281.18%
HSBC LTD/SYDNEY 5.1 03/03/20281.18%
LB BADEN-WUERTTEMBERG 5.25 08/02/20291.18%
Sector% assets
Commonwealth Government25.97%
Semi Government22.2%
Corp-Finance18.87%
Corp-Industries15.37%
Corp-Util6.68%
Government Related6.25%
Other2.34%
Supranational2.32%

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Last updated: January 2026

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