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SPDR GOVT ETF UNITSSPDR GOVT ETF UNITSSPDR GOVT ETF UNITS

SPDR GOVT ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪55.27 M‬ AUD
Fund flows (1Y)
‪19.01 M‬ AUD
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.29 M‬
Expense ratio
0.10%

About SPDR GOVT ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Home page
spdrs.com.au
Inception date
Jul 26, 2012
Index tracked
S&P/ASX Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000GOVT2
The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.64%
Cash0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows