SPDR GOVT ETF UNITSSPDR GOVT ETF UNITSSPDR GOVT ETF UNITS

SPDR GOVT ETF UNITS

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Key stats


Assets under management (AUM)
‪52.64 M‬AUD
Fund flows (1Y)
‪15.62 M‬AUD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.5%

About SPDR GOVT ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Jul 26, 2012
Index tracked
S&P/ASX Government Bond Index - AUD
Management style
Passive
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
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.54%
Cash0.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows