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Analysis
SPDR GOVT ETF UNITS
GOVT
Australian Securities Exchange
GOVT
Australian Securities Exchange
GOVT
Australian Securities Exchange
GOVT
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.64 M
AUD
Fund flows (1Y)
15.62 M
AUD
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
spdrs.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.54%
Cash
0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows