(%)

AU00000GOVT2

GOVT ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

23,95 AUD

NAV pro Aktie | 16/04/2026

26/07/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

GOVT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Australia

Geographie

S&P/ASX Government Bond Index

Benchmark

0.22 %

Gesamtkostenquote

27,71 Mio. AUD

Gesamtes Fondsvermögen | 24/10/2022

73,31 Mio. AUD

Aktien-Anlageklasse Volumen | 16/04/2026

Nein

UCITS

Rendite auf 05/06/2026, Australian S.E.

YTD

-0,96 %
1M

-0,17 %
3M

-1,97 %
6M

-3,21 %
1J

-2,13 %
3J

-1,12 %
5J

-10,07 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Fund profile

The SPDR S&P/ASX Australian Government Bond Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX Government Bond Index by investing in a portfolio comprised primarily of Australian government bonds

GOVT profile

The SPDR S&P/ASX Australian Government Bond Fund is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 26.07.2012 with unique ISIN - AU00000GOVT2. Main exchange is Australian S.E. and ticker symbol is GOVT. The total expense ratio is 0.22%. The SPDR S&P/ASX Australian Government Bond Fund pays dividends 4 time(s) per year.

Struktur GOVT auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Australia, TB 2.75% 21nov2028, AUD (TB152)	3,08%
Australia, TB 2.75% 21nov2029, AUD (TB154)	3,01%
Australia, TB 3.25% 21apr2029, AUD (TB138)	3%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,81%
Australia, TB 1% 21dec2030, AUD (TB160)	2,81%
Australia, TB 2.5% 21may2030, AUD (TB155)	2,8%
Australia, TB 4.75% 21apr2027, AUD (TB136)	2,78%
Australia, TB 0.5% 21sep2026, AUD (TB164)	2,73%
Australia, TB 1% 21nov2031, AUD (TB163)	2,62%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,59%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,52%
Australia, TB 1.25% 21may2032, AUD (TB158)	2,5%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,96%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,92%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,92%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,91%
Australia, TB 3% 21nov2033, AUD (TB166)	1,8%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,76%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,71%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,64%
Australia, TB 3.75% 21apr2037, AUD	1,6%
Australia, TB 4.25% 21oct2036, AUD	1,55%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	1,34%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	1,27%
Australia, TB 4.75% 21oct2037, AUD	1,25%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	1,17%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	1,17%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	1,11%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	1,06%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	1,05%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	1,04%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,99%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,96%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,95%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,94%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)	0,93%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,92%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,92%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,91%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,88%
Queensland Treasury Corp., 1.75% 21aug2031, AUD	0,88%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,88%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,87%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,86%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,8%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,79%
Australia, TB 3% 21mar2047, AUD (TB150)	0,78%
Queensland Treasury Corp., 2% 22aug2033, AUD	0,78%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,77%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,76%
Queensland Treasury Corp., 1.5% 20aug2032, AUD	0,76%
Queensland Treasury Corp., 1.75% 20jul2034, AUD	0,73%
Queensland Treasury Corp., 3.25% 21aug2029, AUD	0,72%
Australia, TB 3.25% 21jun2039, AUD	0,71%
New South Wales Treasury Corp., 3% 20may2027, AUD (2027)	0,7%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,69%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,66%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,63%
Queensland, 2.75% 20aug2027, AUD	0,63%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,58%
Queensland, 3.25% 21jul2028, AUD	0,55%
Australia, TB 5% 21jun2036, AUD	0,55%
Queensland, 3.25% 21jul2026, AUD	0,5%
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1)	0,48%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,46%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,45%
Cash_AUD	0,43%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,42%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,41%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,4%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,4%
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD	0,4%
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD	0,37%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0,34%
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD	0,34%
New South Wales Treasury Corp., 5.25% 17oct2034, AUD (10-2034)	0,33%
South Australian Financing Authority, 4.5% 23may2031, AUD	0,33%
South Australian Financing Authority, 4% 24may2029, AUD	0,33%
South Australian Financing Authority, 3% 24may2028, AUD	0,32%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD	0,32%
South Australian Financing Authority, 2% 23may2036, AUD	0,29%
New South Wales Treasury Corp., 4.75% 20sep2035, AUD (09-2035)	0,29%
South Australian Financing Authority, 4.75% 24may2035, AUD	0,29%
South Australian Financing Authority, 1.75% 24may2032, AUD	0,28%
South Australian Financing Authority, 2.75% 24may2030, AUD	0,27%
Northern Territory Treasury Corporation (NTTC), 2.75% 21apr2027, AUD	0,26%
Queensland Treasury Corp., 4.5% 9mar2033, AUD	0,26%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,26%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD	0,26%
South Australian Financing Authority, 1.75% 24may2034, AUD	0,26%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD	0,26%
New South Wales Treasury Corp., 3.5% 20nov2037, AUD (2037)	0,25%
Queensland Treasury Corp., 4.75% 2feb2034, AUD	0,23%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD	0,23%
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD	0,21%
Western Australian Treasury Corporation (WATC), 5.75% 24oct2039, AUD	0,2%
Western Australian Treasury Corporation (WATC), 4.5% 21jul2032, AUD	0,2%
New South Wales Treasury Corp., 5.25% 22feb2039, AUD (2039)	0,19%
Western Australian Treasury Corporation (WATC), 4.75% 24oct2035, AUD	0,19%
Western Australian Treasury Corporation (WATC), 5% 21oct2037, AUD	0,19%

Alle anzeigen Verstecken

Andere - %

GOVT - SPDR S&P/ASX Australian Government Bond Fund (AU00000GOVT2)

Rendite auf 05/06/2026, Australian S.E.

Kurse (GOVT)

Kurs-Dynamik

Fund profile

GOVT profile

Struktur GOVT auf 04/06/2026

Einkommens-Zahlung (AU00000GOVT2)

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