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State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (GOVT.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOVT.AX
GOVT.AX
State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
GOVT.AX
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  3. State Street SPDR S&P/ASX iBoxx Australian Government Bond ETFGOVT.AXETF
State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF Logo

State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

ETF
🇦🇺GOVT.AX•ASX•Fixed Income

Your view on GOVT.AX

State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF Logo

State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

ETFSPDR
🇦🇺GOVT.AX•ASX•Fixed Income
AUM (AUD)$142.59M
Expense Ratio0.1%
Holdings0

Sentiment

AUM (AUD)

$142.59M

Expense Ratio

0.1%

Holdings

0

Sentiment

GOVT.AX
State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
GOVT.AX

Overview for State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 26, 2012
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-iboxx-australian-government-bond-etf-govt
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 26, 2012
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-iboxx-australian-government-bond-etf-govt
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 26, 2012
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-iboxx-australian-government-bond-etf-govt

About this fund

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. …

GOVT.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$142.59M

Fund Details

NAV$23.92 AUD
Average Volume10.0K
Inception DateJuly 26, 2012
Asset ClassFixed Income
Fund IssuerSPDR
DomicileAU
ISINAU00000GOVT2
NAV CurrencyAUD

Expense Ratio

0.1%

Assets Under Management

$142.59M

NAV

$23.92 AUD

Average Volume

10.0K

Inception Date

July 26, 2012

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

AU

ISIN

AU00000GOVT2

NAV Currency

AUD

Expense Ratio

0.1%

Assets Under Management

$142.59M

NAV

$23.92 AUD

Average Volume

10.0K

Inception Date

July 26, 2012

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

AU

ISIN

AU00000GOVT2

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is GOVT.AX?

State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (GOVT.AX) is a Fixed Income fund from SPDR, listed since 2012, with $142.6M in assets under management, a 0.10% expense ratio, a NAV of $23.92 AUD.

What's in GOVT.AX? Top 10 holdings

HoldingWeight
Australian Government 2.75 11/21/20283.17%
Australian Government 2.75 11/21/20293.13%
Australian Government 3.25 04/21/20293.07%
Australian Government 2.5 05/21/20302.95%
Australian Government 1.5 06/21/20312.92%
Australian Government 4.75 04/21/20272.86%
Australian Government 1 12/21/20302.83%
Australian Government 1 11/21/20312.80%
Australian Government 1.25 05/21/20322.67%
Australian Government 2.25 05/21/20282.58%

GOVT.AX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BOND.AXState Street SPDR S&P/ASX iBoxx Australian Bond ETF
  • FOOD.AXBetaShares - Global Agriculture Companies Currency Hedged ETF
  • HEUR.AXBetaShares - Europe Currency Hedged ETF
  • INCM.AXBetaShares - S&P Global High Dividend Aristocrats ETF
  • QFN.AXBetaShares - Australian Financials Sector ETF
  • RSM.AXRussell Investments Australian Semi-Government Bond ETF
  • USD.AXBetaShares - U.S. Dollar ETF
  • VEFI.AXVanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

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