(%)

AU00000GOVT2

GOVT ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

23,95 AUD

NAV por acción | 16/04/2026

26/07/2012

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEXXXU

CFI

GOVT

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

Australia

Geografía

S&P/ASX Government Bond Index

Benchmark

0.22 %

Ratio de los gastos totales

27,71 mln AUD

El volumen total de activos en fondo | 24/10/2022

73,31 mln AUD

Volumen de activos de clase de acciones | 16/04/2026

UCITS

Rentabilidad al 03/06/2026, 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

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 16/04/2026

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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.

Estructura GOVT al 02/06/2026

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Título	Valor
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)	2,79%
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)	2,51%
Australia, TB 4.5% 21apr2033, AUD (TB140)	1,96%
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)	0,43%
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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GOVT - SPDR S&P/ASX Australian Government Bond Fund (AU00000GOVT2)

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Rentabilidad al 03/06/2026, Australian S.E.

Cotizaciones (GOVT)

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Fund profile

GOVT profile

Estructura GOVT al 02/06/2026

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Inversor particular

Pago de ingreso (AU00000GOVT2)

Otros ETF & Fondos del proveedor

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

Actualícese a las funciones Premium

Acceso completo a la base de datos de bonos más amplia del mercado

Exportación de datos sin complicaciones

Valoración de bonos precisa

Evaluación inteligente de riesgos

Rentabilidad al 03/06/2026, Australian S.E.

Cotizaciones (GOVT)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

GOVT profile

Estructura GOVT al 02/06/2026

Obtenga acceso a la base de datos financiera más completa

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Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (AU00000GOVT2)

Otros ETF & Fondos del proveedor

ETF & Fondos similares

Exportación de datos
sin complicaciones