State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)

Australia flag Australia · Delayed Price · Currency is AUD
23.88
-0.03 (-0.13%)
Apr 28, 2026, 3:01 PM AEST
-3.08%
Assets 73.10M
Expense Ratio 0.10%
PE Ratio n/a
Dividend (ttm) 0.72
Dividend Yield 3.02%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -3.08%
Volume 3,821
Open 23.92
Previous Close 23.91
Day's Range 23.88 - 23.92
52-Week Low 23.45
52-Week High 25.02
Beta 0.26
Holdings 10
Inception Date Jul 26, 2012

About GOVT

State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the fixed income markets of Australia. It invests in the Australian dollar denominated, fixed-rate bonds which are issued by government, state government or semi-government entities with maturity of more than one year. The fund seeks to replicate the performance of the S&P/ASX Government Index, by employing representative sampling methodology. State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF was formed on June 14, 2012 and is domiciled in Australia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol GOVT
Provider SPDR
Index Tracked S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross

Performance

GOVT had a total return of -0.17% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 0.17943 AUD Apr 15, 2026
Dec 30, 2025 0.18327 AUD Jan 13, 2026
Sep 29, 2025 0.17967 AUD Oct 10, 2025
Jun 27, 2025 0.18041 AUD Jul 11, 2025
Mar 28, 2025 0.14352 AUD Apr 10, 2025
Dec 30, 2024 0.15503 AUD Jan 13, 2025
Full Dividend History