SPDR S&P/ASX Australian Government Bond Fund (GOVT) - Share Price and Research

$23.490 0.01 (0.04%)

GOVT General Information +

Website http://--
GICS Sub-Industry --
Market Cap ($M) 28
GOVT Share Price $23.490
Day High $23.490
Day Low $23.490
Last Close $23.500
GOVT Share Price Movement $0.01 ( 0.04% )
Prices as at 16:40, 27 Jun 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

GOVT Related Research

GOVT Company Overview

Business Description

SPDR S&P/ASX Australian Government Bond Fund (GOVT) is an exchanged traded fund seeking to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index. The Responsible Entity of the Fund is State Street Global Advisors, Australia Services Limited.

GOVT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A -0.49 -48.10 -143.80% 0.00 73.80 2.60% 0.0%
2020 A 1.11 109.70 -53.60% 25.80 54.30 1.90% 0.0%
2019 A 1.67 236.30 215.70% 11.20 57.80 2.20% 0.0%

GOVT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
SPDR S&P/ASX Australian Government Bond Fund (GOVT) $28M -1.4383 0.0000 0.0000 0.0000 0.0000 0.0000 3.16% 0.00% 0.00%

GOVT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.86 0.00
Market 1.09 9.17 1.23 0.72
Sector 0.97 5.96 0.90 0.97

GOVT Directors

Name Position Start Date
Mr James Keith MacNevin Non-Executive Director 4 Apr 2013
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016

GOVT Management

Name Position
Peter Hocking Company Secretary

GOVT Calendar of Events

Date Event
25 August 2022 Report (Annual)
12 July 2022 Div Pay Date
30 June 2022 Books Close
29 June 2022 Div Ex Date

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