(%)

AU00000GOVT2

GOVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

23,95 AUD

Hisse başına net varlık değeri | 16.04.2026

26.07.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

GOVT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Australia

Coğrafya

S&P/ASX Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

27,71 milyon AUD

Fonun toplam varlıkları | 24.10.2022

73,31 milyon AUD

Hisse senedi sınıfı varlıkları | 16.04.2026

Hayır

UCITS

Getiri on 04.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı GOVT on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 04.06.2026, Australian S.E.

Kotasyonlar (GOVT)

Fiyat dinamiklerindeki değişimler

Fund profile

GOVT profile

Yapı GOVT on 03.06.2026

Gelir ödemeleri (AU00000GOVT2)

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