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

ASX:GOVT Holdings List

As of Oct 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	3.16%	4,757,000
2	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	3.12%	4,790,000
3	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	3.05%	4,572,000
4	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	2.95%	4,608,000
5	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	2.93%	4,925,000
6	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	2.84%	4,795,000
7	n/a	Australia (Commonwealth of) 4.75%	2.82%	4,068,000
8	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	2.82%	4,920,000
9	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	2.69%	4,720,000
10	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.58%	3,873,000

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error