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

Current share price for GOVT : $24.680 0.05 (0.20%)+

SPDR S&P/ASX Australian Government Bond Fund (GOVT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

GOVT General Information +

ASX Code GOVT
Website http://--
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 62
GOVT Share Price $24.680
Day High $24.700
Day Low $24.680
Last Close $24.630
GOVT Share Price Movement $0.05 ( 0.20% )
Prices as at 15:20, 22 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GOVT Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstar (as at 30 Jun 2025)
Investment Fund
27 Jul 2012
$63.73 million (as at 18 Jul 2025)

GOVT ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.84 2.85 4.14 6.72 4.83 3.39 -1.03 1.86
Growth return 0.12 2.1 2.78 4.03 2.91 1.7 -2.75 -0.28
Income return (Yield) 0.72 0.75 1.36 2.69 1.92 1.69 1.72 2.14

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.75 2.63 3.95 6.81 5.23 3.88 -0.1 2.31

GOVT Related Research

SPDR S&P/ASX Australian Government Bond Fund (GOVT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 18.04¢ 0% 27 Jun 2025 11 Jul 2025 $24.680 $24.570 -
Result 14.35¢ 0% 28 Mar 2025 10 Apr 2025 $24.680 $24.570 -
Result 15.5¢ 0% 30 Dec 2024 13 Jan 2025 $24.680 $24.570 -

See all dividends from SPDR S&P/ASX Australian Government Bond Fund (GOVT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX Australian Government Bond Fund (GOVT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $63 Month end units on issue 4 Jul 2025 8:18AM $24.730 $24.680 fallen by 0.20%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $63 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $24.780 $24.680 fallen by 0.40%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $63 Distribution Announcement June 2025 27 Jun 2025 9:52AM $25.000 $24.680 fallen by 1.28%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $63 Distribution Estimate 18 Jun 2025 9:23AM $24.770 $24.680 fallen by 0.36%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $63 Month end units on issue 5 Jun 2025 8:17AM $24.740 $24.680 fallen by 0.24%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $63 Supplementary Product Disclosure Statement 19 May 2025 9:17AM $24.370 $24.680 risen by 1.27%

GOVT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.08 $66.40 1,243.90% 35.60 27.20 1.20% 0.0%
2023A $0.07 $4.90 -101.50% 482.00 29.10 1.20% 0.0%
2022A -$3.95 -$326.00 578.30% 0.00 30.20 1.20% 0.0%

GOVT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR S&P/ASX Australian Government Bond Fund (GOVT) $63M 12.4393 0.0000 0.0000 37.1291 0.0000 0.0000 1.10% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,797M 0.6567 -0.3210 0.0965 8.7826 12.9342 11.7963 2.23% 0.00% 6.47%
Netwealth Group Limited (NWL) $9,098M 0.2382 0.3716 0.1796 108.8856 79.3885 67.3011 0.75% 1.02% 1.21%
Pinnacle Investment Management Group Limited (PNI) $5,223M 0.1667 0.4640 0.0992 50.6154 34.5744 31.4532 1.82% 2.59% 2.85%
Perpetual Limited (PPT) $2,422M -0.1521 0.0439 -0.0171 14.8691 14.2433 14.4916 5.59% 5.21% 5.21%

GOVT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 37.10 1.03 0.00
Market 0.24 13.90 1.11 0.71
Sector 0.36 12.70 1.07 0.83

GOVT Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX Australian Government Bond Fund (GOVT) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX Australian Government Bond Fund (GOVT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GOVT Management

Name Position
David Lom Company Secretary

GOVT Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P/ASX Australian Government Bond Fund (GOVT)

SPDR S&P/ASX Australian Government Bond Fund's (GOVT) current share price is $24.68. This constitutes a price movement of 0.45% when compared to the share price 7 days ago and is -1.32% below GOVT's 12-month high of $25.01 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $24.63, SPDR S&P/ASX Australian Government Bond Fund's (GOVT) current share price of $24.68 constitutes a movement of $0.05 or 0.20%. SPDR S&P/ASX Australian Government Bond Fund's (GOVT) share price movement is 0.45% when compared to 7 days ago and is -1.32% below GOVT's 52-week high of $25.01.

SPDR S&P/ASX Australian Government Bond Fund's (GOVT) 52-week high is $25.01 which was reached on 25 Jun 2025. Relative to this, GOVT's current share price of $24.68 constitutes a -$0.33 or -1.32% drop since that high of $25.01 per GOVT share.

SPDR S&P/ASX Australian Government Bond Fund's (GOVT) 52-week low is $23.60 which was reached on 14 Nov 2024. Relative to this, GOVT's current share price of $24.68 constitutes a $1.08 or 4.58% gain since that low of $23.60 per GOVT share.

SPDR S&P/ASX Australian Government Bond Fund's (GOVT) current market capitalisation is $62,592,478. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX Australian Government Bond Fund (GOVT) last distribution or dividend was $0.18 per share and was paid on 11 Jul 2025. This last GOVT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2025

Upcoming record date: 30 Jun 2025

Upcoming payment date: 11 Jul 2025

ETFs, such as SPDR S&P/ASX Australian Government Bond Fund (GOVT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX Australian Government Bond Fund (GOVT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX Australian Government Bond Fund (GOVT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX Australian Government Bond Fund (GOVT) has a current dividend yield of n/a this year. Last year's dividend yield was 1.10%. The dividend yield for GOVT is a ratio that tells you the percentage of SPDR S&P/ASX Australian Government Bond Fund (GOVT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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