(%)

AU00000GOVT2

GOVT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

23,95 AUD

valeur liquidative par action | 16/04/2026

26/07/2012

Date de lancement

4 fois par an

Paiement de dividendes

CEXXXU

CFI

GOVT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Australia

Géographie

S&P/ASX Government Bond Index

Benchmark

0.22 %

Ratio de coût total

27,71 mln AUD

Actif total du fonds | 24/10/2022

73,31 mln AUD

Volume des actits de classe "actions" | 16/04/2026

Non

UCITS

Rendement au 04/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 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.

Structure GOVT au 03/06/2026

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Titre	Valeur
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)	2,74%
Australia, TB 1% 21nov2031, AUD (TB163)	2,62%
Australia, TB 2.25% 21may2028, AUD (TB149)	2,59%
Australia, TB 2.75% 21nov2027, AUD (TB148)	2,53%
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)	1,92%
Australia, TB 1.75% 21nov2032, AUD (TB165)	1,92%
Australia, TB 3.5% 21dec2034, AUD (TB168)	1,91%
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	1,6%
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	1,25%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	1,17%
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	0,96%
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)	0,41%
Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD	0,4%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	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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Autres - %

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

Rendement au 04/06/2026, Australian S.E.

Cotations (GOVT)

Dynamique des prix

Fund profile

GOVT profile

Structure GOVT au 03/06/2026

Paiements du revenu (AU00000GOVT2)

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