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GOVT ETF · SPDR S&P/ASX iBoxx Australian Government Bond ETF
The GOVT Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P/ASX iBoxx Australian & State Governments 0+ Index. The GOVT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GOVT
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.13%
Last price
N/A
1M perf.
-1.08%
1M flows
+€294K
AuM
€44M
E/R
0.1%
Rating
Not rated
ESG Consensus®
GOVT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GOVT
A$24.02
-0.47%
International Sovereign Bonds
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.08%  | -0.47%  | +1.71%  | +5.91%  | -3.08% | -1.62% | -0.51% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$24.02
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
7/26/2012
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/ASX iBoxx Australian & State Governments 0+ Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P®/ASX iBoxx Australian Government Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian & State Governments 0+ Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.47% | +1.71% | +5.91% | -3.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX iBoxx Australian & State Governments 0+ NTR Index - AUD
Index ticker
IBXXVT55 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.91B |
GLD | SPDR Gold Shares ETF | €151.04B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
Frequently asked questions about GOVT
What does SPDR S&P/ASX iBoxx Australian Government Bond ETF, GOVT, invest in?
GOVT is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does GOVT replicate?
GOVT tracks the S&P/ASX iBoxx Australian & State Governments 0+ NTR Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GOVT?
GOVT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GOVT launched?
GOVT was introduced to the market on July 26, 2012. It trades on Australia
Who is the ETF issuer of GOVT?
SPDR S&P/ASX iBoxx Australian Government Bond ETF, GOVT, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of GOVT?
GOVT oversees €44M in assets as of March 13, 2026.
How has GOVT performed lately?
Based on data from March 13, 2026, GOVT returned -1.08% over the past month, -0.47% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for GOVT?
As of March 13, 2026, GOVT recorded net flows of +€291K over the last month and +€1.3M year-to-date.
Does GOVT distribute dividends?
GOVT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.86%.
What is the base currency of GOVT?
The base currency of GOVT is AUD.
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