Key stats
About SPDR GOVT ETF UNITS
Home page
Inception date
Jul 26, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000GOVT2
The SPDR S&P/ASX iBoxx Australian Government Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian & State Governments 0+ Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.40%
Cash0.60%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVT top holdings are Australia 2.75% 21-NOV-2028 and Australia 3.25% 21-APR-2029, occupying 3.08% and 3.08% of the portfolio correspondingly.
GOVT last dividends amounted to 0.18 AUD. The quarter before, the issuer paid 0.14 AUD in dividends, which shows a 19.97% increase.
GOVT assets under management is 63.11 M AUD. It's risen 6.43% over the last month.
GOVT fund flows account for 21.57 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOVT pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Jul 11, 2025) amounted to 0.18 AUD. The dividends are paid quarterly.
GOVT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 26, 2012, and its management style is Passive.
GOVT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GOVT follows the S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVT invests in bonds.
GOVT price has risen by 0.65% over the last month, and its yearly performance shows a 4.91% increase. See more dynamics on GOVT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 3.54% increase in three-month performance and has increased by 5.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 3.54% increase in three-month performance and has increased by 5.07% in a year.
GOVT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.