SPDR S&P/ASX Australian Government Bond ETF
State Street (SPDR) · Since 2012
Annual fee
0.10%
$10/yr per $10,000
Fund size
$73.35M
AUD
Dividend yield
3.04%
Monthly · approx. as at Q2 2026
Holdings
118
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
SPDR S&P/ASX Australian Government Bond ETF provides exposure to Australian government bonds. The fund tracks bonds issued by the Australian government across various maturities. It offers a low management fee of 0.1% per year. The ETF holds $73.35 million in assets under management. It distributes income from bond holdings to investors. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% Nov-28 | 3.1% |
| Australian Government Bond 2.75% Nov-29 | 3.0% |
| Australian Government Bond 3.25% Apr-29 | 3.0% |
| Australian Government Bond 1.5% Jun-31 | 2.8% |
| Australian Government Bond 1% Dec-30 | 2.8% |
| Australian Government Bond 2.5% May-30 | 2.8% |
| Australian Government Bond 4.75% Apr-27 | 2.8% |
| Australian Government Bond 0.5% Sep-26 | 2.7% |
| Australian Government Bond 1% Nov-31 | 2.6% |
| Australian Government Bond 2.25% May-28 | 2.6% |
See how GOVT combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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Side-by-side fees, holdings overlap and performance. General information only.
Find near-twins of GOVT →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
SPDR S&P/ASX Australian Government Bond ETF provides exposure to Australian government bonds. General information only, not financial advice.
GOVT's annual management fee is 0.1% per year ($10 per $10,000 invested). General information only, not financial advice.
GOVT pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.