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

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すべて選択 すべてリセット
 
(%)
AU00000GOVT2
GOVT ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
23.95 AUD
一口当たり純資産価値（NAV） | 2026/04/16
2012/07/26
設定日
4 年回
配当支払い
CEXXXU
CFI
GOVT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Australia
投資家所在地
S&P/ASX Government Bond Index
ベンチマーク
0.22 %
総保有コスト率（Total Cost Ratio）
27.71 百万 AUD
ファンド基準価額 | 2022/10/24
73.31 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
いいえ
UCITS

利回り 時点 2026/06/04, Australian S.E.

  • 年初来
    -0.96 %
  • 1ヶ月
    -0.17 %
  • 3ヶ月
    -1.97 %
  • 6ヶ月
    -3.21 %
  • 1年
    -2.13 %
  • 3年
    -1.12 %
  • 5年
    -10.07 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（GOVT）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GOVT 時点 2026/06/03

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証券 価値
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%
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