AU:GOVT ETF Price & Analysis
GOVT ETF Chart & Stats
23.96
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Market closed
23.96
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Day’s Range― - ―
52-Week Range23.45 - 25.02
Previous Close23.96
VolumeN/A
Average Volume (3M)4.01K
AUM72.72M
NAV23.90
Expense Ratio0.10%
Holdings CountN/A
Beta0.09
Inception DateJul 26, 2012
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,009
30 Day Avg. Volume4,009
AlphaN/A
ETF Overview
SPDR S&P/ASX Australian Government Bond Fund
The SPDR S&P/ASX Australian Government Bond Fund (AU:GOVT) is an exchange-traded fund designed to provide investors with efficient and diversified exposure to investment-grade Australian government bonds. Positioned within the government category, this ETF offers a broad-based approach, emphasizing high-quality, investment-grade securities that ensure stability and reliability. By focusing on a broad maturities niche, it captures a wide spectrum of the yield curve, allowing investors to benefit from both short-term and long-term government bond performance. This fund is ideal for those seeking to enhance their fixed-income portfolios with a focus on security and steady income, underpinned by the robust creditworthiness of the Australian government. With the SPDR S&P/ASX Australian Government Bond Fund, investors can confidently navigate the bond market while maintaining a strategic balance between risk and return.
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Fund Flow Chart
SPDR S&P/ASX Australian Government Bond Fund (GOVT) 1 year Net Flows: 17M
GOVT ETF FAQ
What was AU:GOVT’s price range in the past 12 months?
AU:GOVT lowest ETF price was 23.45 and its highest was 25.02 in the past 12 months.
What is the AUM of AU:GOVT?
As of Mar 20, 2026 The AUM of AU:GOVT is 72.72M.
Is AU:GOVT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:GOVT pay dividends?
AU:GOVT pays a Quarterly dividend of 0.183 which represents an annual dividend yield of 2.87%. See more information on AU:GOVT dividends here
How many shares outstanding does AU:GOVT have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:GOVT?
Currently, no hedge funds are holding shares in AU:GOVT