(%)

AU00000GOVT2

GOVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

23,95 AUD

ВЧА на акцію | 16.04.2026

26.07.2012

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

GOVT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Australia

Географія

S&P/ASX Government Bond Index

Бенчмарк

0.22 %

Коефіцієнт загальних витрат

27,71 млн AUD

Загальний обсяг активів фонду | 24.10.2022

73,31 млн AUD

Обсяг активів класу акцій | 16.04.2026

Ні

UCITS

Дохідність на 02.06.2026, Australian S.E.

YTD

-0,96 %
1M

-0,17 %
3M

-1,97 %
6M

-3,21 %
1Y

-2,13 %
3Y

-1,12 %
5Y

-10,07 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 16.04.2026

Додати для порівняння

Котировки (GOVT)

Зміни динаміки цін

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.

Структура GOVT на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Australia, TB 2.75% 21nov2028, AUD (TB152)	3,09%
Australia, TB 2.75% 21nov2029, AUD (TB154)	3,02%
Australia, TB 3.25% 21apr2029, AUD (TB138)	3,01%
Australia, TB 1.5% 21jun2031, AUD (TB157)	2,82%
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)	2,63%
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)	2,51%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,97%
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,93%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,92%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,92%
Australia, TB 3% 21nov2033, AUD (TB166)	1,81%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,77%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,72%
Australia, TB 3.75% 21may2034, AUD (TB167)	1,65%
Australia, TB 3.75% 21apr2037, AUD	1,61%
Australia, TB 4.25% 21oct2036, AUD	1,56%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	1,35%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	1,27%
Australia, TB 4.75% 21oct2037, AUD	1,26%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	1,18%
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)	1,07%
Treasury Corporation of Victoria, 3% 20oct2028, AUD	1,06%
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	0,97%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,96%
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)	0,92%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,89%
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	0,88%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,87%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,81%
Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48)	0,8%
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)	0,77%
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)	0,71%
Australia, TB 4.25% 21jun2034, AUD (TB170)	0,69%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,67%
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%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,42%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,42%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,4%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	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)	0,34%
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%
South Australian Financing Authority, 4.75% 24may2038, AUD	0,18%

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Коефіцієнт загальних витрат

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