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

Australia · Delayed Price · Currency is AUD

23.98

+0.07 (0.29%)

Sep 23, 2026, 3:04 PM AEST

Assets	146.19M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.73
Dividend Yield	3.04%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	7,861
Open	23.93
Previous Close	23.91
Day's Range	23.93 - 24.01
52-Week Low	23.45
52-Week High	24.99
Beta	0.25
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 -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.18602 AUD	Jul 13, 2026
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

Full Dividend History