State Street SPDR S&P/ASX IBOXX Aus Government Bond ETF (govt) Logo

State Street SPDR S&P/ASX IBOXX Aus Government Bond ETF (GOVT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

GOVT ASX Chart

Snapshot

State Street SPDR S&P/ASX IBOXX AUS Government Bond ETF (GOVT, formerly SPDR S&P/ASX Australian Government Bond Fund) invested in a diversified portfolio of bonds issued by the Australian government and by the governments of Australian States and Territories and by semi government entities in accordance with the provisions of the Fund's Constitution.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.99%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 951 of 2,347
Sector Rank 397 of 755

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GARP / GHM / DAOR
EPS $0.00
DPS $0.7403
Book Value Per Share $0.00

Broker Consensus

GOVT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for State Street SPDR S&P/ASX IBOXX Aus Government Bond ETF (ASX:GOVT) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website --
Registry MUFG Corporate Markets
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
12/10/2026 Div Pay Date
26/08/2027 Report (Annual)

Former Company Names

  • SPDR S&P/ASX Australian Government Bond Fund (GOVT), 23/09/2026

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/09/2026 $0.1916 0% $0.1916 Interim 12/10/2026
29/06/2026 $0.186 0% $0.186 Final 13/07/2026
30/03/2026 $0.1794 0% $0.1794 Interim 15/04/2026
30/12/2025 $0.1833 0% $0.1833 Interim 13/01/2026
29/09/2025 $0.1797 0% $0.1797 Interim 10/10/2025
27/06/2025 $0.1804 0% $0.1804 Final 11/07/2025
28/03/2025 $0.1435 0% $0.1435 Interim 10/04/2025
30/12/2024 $0.155 0% $0.155 Interim 13/01/2025
27/09/2024 $0.1441 0% $0.1441 Interim 14/10/2024
27/06/2024 $0.1283 0% $0.1283 Final 12/07/2024
27/03/2024 $0.0459 0% $0.0459 Interim 12/04/2024
28/12/2023 $0.037 0% $0.037 Interim 11/01/2024
28/09/2023 $0.0604 0% $0.0604 Interim 13/10/2023
29/06/2023 $0.0912 0% $0.0912 Final 12/07/2023
30/03/2023 $0.0752 0% $0.0752 Interim 14/04/2023
29/12/2022 $0.0352 0% $0.0352 Interim 12/01/2023
29/09/2022 $0.089 0% $0.089 Interim 14/10/2022
29/06/2022 $0.0604 0% $0.0604 Final 12/07/2022
30/03/2022 $0.0535 0% $0.0535 Interim 12/04/2022
30/12/2021 $0.1061 0% $0.1061 Interim 13/01/2022
29/09/2021 $0.0821 0% $0.0821 Interim 12/10/2021
29/06/2021 $0.1454 0% $0.1454 Final 12/07/2021
30/03/2021 $0.2588 0% $0.2588 Interim 14/04/2021
30/12/2020 $0.1986 0% $0.1986 Interim 13/01/2021
29/09/2020 $0.1348 0% $0.1348 Interim 12/10/2020
29/06/2020 $0.1825 0% $0.1825 Final 10/07/2020
30/03/2020 $0.1072 0% $0.1072 Interim 14/04/2020
30/12/2019 $0.1356 0% $0.1356 Interim 13/01/2020
27/09/2019 $0.118 0% $0.118 Interim 11/10/2019
27/06/2019 $0.1363 0% $0.1363 Final 11/07/2019
28/03/2019 $0.1756 0% $0.1756 Interim 12/04/2019
28/12/2018 $0.1293 0% $0.1293 Interim 11/01/2019
27/09/2018 $0.1362 0% $0.1362 Interim 11/10/2018
28/06/2018 $0.1279 0% $0.1279 Final 11/07/2018
28/03/2018 $0.1338 0% $0.1338 Interim 12/04/2018
28/12/2017 $0.148 0% $0.148 Interim 11/01/2018
28/09/2017 $0.1411 0% $0.1411 Interim 11/10/2017
29/06/2017 $0.1448 0% $0.1448 Final 11/07/2017
30/03/2017 $0.1695 0% $0.1695 Interim 11/04/2017
29/12/2016 $0.186 0% $0.186 Interim 11/01/2017
29/09/2016 $0.206 0% $0.206 Interim 11/10/2016
29/06/2016 $0.2233 0% $0.2233 Final 11/07/2016
30/03/2016 $0.1858 0% $0.1858 Interim 11/04/2016
29/12/2015 $0.2599 0% $0.2599 Interim 11/01/2016
28/09/2015 $0.2231 0% $0.2231 Interim 09/10/2015
26/06/2015 $0.3019 0% $0.3019 Final 09/07/2015
27/03/2015 $0.3466 0% $0.3466 Interim 10/04/2015
29/12/2014 $0.2339 0% $0.2339 Interim 09/01/2015
26/09/2014 $0.20 0% $0.20 Interim 09/10/2014
26/06/2014 $0.1837 0% $0.1837 Final 09/07/2014
25/03/2014 $0.1453 0% $0.1453 Interim 08/04/2014
23/12/2013 $0.212 0% $0.212 Interim 08/01/2014
24/09/2013 $0.1913 0% $0.1913 Interim 09/10/2013
24/06/2013 $0.175 0% $0.175 Final 08/07/2013
22/03/2013 $0.1248 0% $0.1248 Interim 09/04/2013
21/12/2012 $0.1566 0% $0.1566 Interim 09/01/2013
24/09/2012 $0.1341 0% $0.1341 Interim 09/10/2012
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.7403
Gross DPS(TTM) $0.7403
Dividend yield
Gross yield
Payout Ratio 245%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of GOVT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $24.75 30 June
2024 $23.77 28 June
2023 $23.41 30 June
2022 $23.36 30 June
2021 $27.20 30 June
2020 $28.37 30 June
2019 $27.83 28 June
2018 $25.85 29 June
2017 $25.62 30 June
2016 $26.54 30 June
2015 $25.53 30 June
2014 $25.11 30 June
GOVT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.