SPDR GOVT ETF UNITSSPDR GOVT ETF UNITSSPDR GOVT ETF UNITS

SPDR GOVT ETF UNITS

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Key stats

Assets under management (AUM)
‪38.32 M‬AUD
Fund flows (1Y)
‪6.83 M‬AUD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.3%

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, treasury
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 May 1, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.49%
Cash0.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows