State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia · Delayed Price · Currency is AUD | Assets | 73.25M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.94% |
| Volume | 646 |
| Open | 23.93 |
| Previous Close | 23.96 |
| Day's Range | 23.83 - 23.93 |
| 52-Week Low | 23.45 |
| 52-Week High | 25.02 |
| Beta | 0.27 |
| 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.
Performance
GOVT had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.18242 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 |