SPDR S&P/ASX AUSTRALIAN BOND

24.730

+0.0100.04%

Volume:3K

Turnover:73.02K

Market Cap:52.42M

PE:- -

High:24.760

Open:24.740

Low:24.710

Close:24.720

52wk High:25.115

52wk Low:24.191

Shares:2.12M

Float Shares:2.12M

Volume Ratio:0.64

T/O Rate:0.14%

Dividend:1.05

Dividend Rate:4.25%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SPDR S&P/ASX AUSTRALIAN BOND

Exchange:

ASX

Establishment Date:

2012

Employees:

- -

Office Location:

Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

612 9240 7600

Fax:

612 9240 7611

Introduction:

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

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/BOND.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BOND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BOND.AU\",,,,,undefined,":{"symbol":"BOND.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX AUSTRALIAN BOND","latestPrice":24.73,"timestamp":1791436320000,"preClose":24.72,"halted":0,"volume":2952,"delay":0,"changeRate":0.0004045307443366328,"nameEN":"SPDR S&P/ASX AUSTRALIAN BOND","floatShares":2119800,"shares":2119800,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"10-08 16:12:00 AEDT","open":24.74,"high":24.76,"low":24.71,"amount":73023,"amplitude":0.002023,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.72,"sharesOutstanding":1585689,"nav":24.6863,"aum":52824180.001,"dividendRate":0.042499,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":0.6387951015633575,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BOND.AU","preClose":24.65,"auctionPrice":24.71,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349377799}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BOND.AU\",,,,,undefined,":{"symbol":"BOND.AU","floatShares":2119800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6387951015633575,"shares":2119800,"dividePrice":1.051,"high":24.76,"amplitude":0.002023,"preClose":24.72,"low":24.71,"week52Low":24.191,"pbRate":"--","week52High":25.115,"institutionHeld":0,"latestPrice":24.73,"eps":0,"divideRate":0.042499,"volume":2952,"delay":0,"ttmEps":0,"open":24.74,"prevYearClose":24.501,"prevWeekClose":24.73,"prevMonthClose":24.74,"prevQuarterClose":24.74,"fiveDayClose":24.71,"twentyDayClose":24.807,"sixtyDayClose":24.976},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BOND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"BOND.AU","amount":0.270459,"announcedDate":"2026-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-12","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-12"},{"date":"2026-06-29","symbol":"BOND.AU","amount":0.25863,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"BOND.AU","amount":0.254544,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"date":"2025-12-30","symbol":"BOND.AU","amount":0.259945,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"BOND.AU","amount":0.250094,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BOND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.125667,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.144039,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.190603,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.124066,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.109346,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":215373885,"yearFounded":2012,"address":"Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"612 9240 7600","officeFax":"612 9240 7611"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0008},{"period":"1month","weight":-0.0055},{"period":"3month","weight":-0.0099},{"period":"6month","weight":0.0078},{"period":"1year","weight":-0.0013},{"period":"ytd","weight":0.0089}],"compareEarnings":[{"period":"1week","weight":-0.0158},{"period":"1month","weight":-0.0171},{"period":"3month","weight":-0.0093},{"period":"6month","weight":0.0084},{"period":"1year","weight":0.0648},{"period":"ytd","weight":0.0247}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund’s Investment Objective is to match the performance of its Index before fees and other costs.","yearOnYearQuotes":[{"month":1,"riseRate":0.642857,"avgChangeRate":-0.000731},{"month":2,"riseRate":0.357143,"avgChangeRate":-0.002405},{"month":3,"riseRate":0.642857,"avgChangeRate":0.0004},{"month":4,"riseRate":0.714286,"avgChangeRate":0.005887},{"month":5,"riseRate":0.5,"avgChangeRate":-0.003656},{"month":6,"riseRate":0.928571,"avgChangeRate":0.008016},{"month":7,"riseRate":0.714286,"avgChangeRate":0.002982},{"month":8,"riseRate":0.266667,"avgChangeRate":-0.006247},{"month":9,"riseRate":0.533333,"avgChangeRate":-0.003774},{"month":10,"riseRate":0.642857,"avgChangeRate":0.00508},{"month":11,"riseRate":0.357143,"avgChangeRate":-0.001734},{"month":12,"riseRate":0.714286,"avgChangeRate":0.006171}],"exchange":"ASX","name":"SPDR S&P/ASX AUSTRALIAN BOND","nameEN":"SPDR S&P/ASX AUSTRALIAN BOND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BOND.AU\",market:\"AU\",,,undefined,":null}}