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GOVTState Street · Fixed Income - Australia Dollar · Fixed income · Australia
SPDR S&P/ASX Australian Government Bond ETF
Fee p.a.
0.10%
ASX report
Fund size
A$77m
12m flow A$14m
Yield
3.0%
4 payments / yr
Volatility 3y
5.0%
annualised
Max DD 3y
−4.5%
all-time −18.2%
Listed
2012
8 Aug 2012 · spread 0.09%
$9k$10k$11k$12k$13k$14k$15k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.2%
−0.7%
3 months
0.3%
—
6 months
0.4%
—
Year to date
0.7%
—
1 year
0.2%
0.7%
3 years p.a.
3.0%
3.3%
5 years p.a.
−1.1%
−1.0%
10 years p.a.
1.0%
—
Since listing p.a.
2.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.20Vol 1y 3.9%Vol 5y 6.1%Max DD 1y −4.0%Max DD 5y −17.0%Best year 10.7%85% positive years
Calendar-year returns
2013
1.0%
2014
10.7%
2015
2.4%
2016
2.5%
2017
3.4%
2018
4.3%
2019
8.8%
2020
3.8%
2021
−3.4%
2022
−12.5%
2023
4.9%
2024
2.8%
2025
2.7%
2026
0.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 119 securities · top 10 = 28.3%
Top holdings
AUSTRALIAN GOVERNMENT 2.75 11/21/2028
3.1%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029
3.1%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029
3.0%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031
2.9%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030
2.8%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027
2.8%
AUSTRALIAN GOVERNMENT 1 12/21/2030
2.8%
AUSTRALIAN GOVERNMENT 1 11/21/2031
2.7%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032
2.6%
AUSTRALIAN GOVERNMENT 0.5 09/21/2026
2.6%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028
2.5%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027
2.5%
AUSTRALIAN GOVERNMENT 1.75 11/21/2032
2.0%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033
1.9%
AUSTRALIAN GOVERNMENT 4.25 03/21/2036
1.9%
Top 15 of 119 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y