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

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(%)
AU00000GOVT2
GOVT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
23,95 AUD
每股资产净值 | 2026-04-16
2012-07-26
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
GOVT
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Australia
地区分布
S&P/ASX Government Bond Index
基准
0.22 %
总成本比率
27,71 百万 AUD
基金资产总量 | 2022-10-24
73,31 百万 AUD
股票类资产 | 2026-04-16
否
UCITS

收益率 在 2026-06-04, 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
    -
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最新数据在
最新数据在 2026-04-16
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报价 (GOVT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 GOVT 在 2026-06-03

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证券 值
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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