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GOVT holdings

All 120 lines reported by State Street for SPDR S&P/ASX Australian Government Bond ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1AUSTRALIAN GOVERNMENT 2.75 11/21/20283.12%
2AUSTRALIAN GOVERNMENT 2.75 11/21/20293.05%
3AUSTRALIAN GOVERNMENT 3.25 04/21/20293.01%
4AUSTRALIAN GOVERNMENT 1.5 06/21/20312.86%
5AUSTRALIAN GOVERNMENT 2.5 05/21/20302.83%
6AUSTRALIAN GOVERNMENT 4.75 04/21/20272.79%
7AUSTRALIAN GOVERNMENT 1 12/21/20302.76%
8AUSTRALIAN GOVERNMENT 1 11/21/20312.65%
9AUSTRALIAN GOVERNMENT 1.25 05/21/20322.61%
10AUSTRALIAN GOVERNMENT 0.5 09/21/20262.59%
11AUSTRALIAN GOVERNMENT 2.25 05/21/20282.54%
12AUSTRALIAN GOVERNMENT 2.75 11/21/20272.49%
13AUSTRALIAN GOVERNMENT 1.75 11/21/20321.98%
14AUSTRALIAN GOVERNMENT 4.5 04/21/20331.94%
15AUSTRALIAN GOVERNMENT 4.25 03/21/20361.86%
16AUSTRALIAN GOVERNMENT 3.5 12/21/20341.84%
17AUSTRALIAN GOVERNMENT 2.75 06/21/20351.83%
18AUSTRALIAN GOVERNMENT 3 11/21/20331.80%
19AUSTRALIAN GOVERNMENT 3.75 05/21/20341.63%
20AUSTRALIAN GOVERNMENT 4.25 12/21/20351.63%
21AUSTRALIAN GOVERNMENT 4.25 10/21/20361.59%
22AUSTRALIAN GOVERNMENT 3.75 04/21/20371.58%
23AUSTRALIAN GOVERNMENT 4.75 10/21/20371.30%
24TREASURY CORP VICTORIA 1.5 09/10/20311.29%
25NEW S WALES TREASURY CRP 3 02/20/20301.19%
26TREASURY CORP VICTORIA 4.25 12/20/20321.18%
27TREASURY CORP VICTORIA 2.25 09/15/20331.12%
28TREASURY CORP VICTORIA 2.5 10/22/20291.11%
29NEW S WALES TREASURY CRP 4.75 02/20/20351.08%
30QUEENSLAND TREASURY CORP 3.5 08/21/20301.06%
31TREASURY CORP VICTORIA 3 10/20/20281.05%
32NEW S WALES TREASURY CRP 1.75 03/20/20341.00%
33TREASURY CORP VICTORIA 1.5 11/20/20301.00%
34NEW S WALES TREASURY CRP 3 03/20/20280.99%
35QUEENSLAND TREASURY CORP 1.75 08/21/20310.98%
36NEW S WALES TREASURY CRP 3 04/20/20290.97%
37TREASURY CORP VICTORIA 2.25 11/20/20340.96%
38NEW S WALES TREASURY CRP 2 03/20/20310.96%
39QUEENSLAND TREASURY CORP 4.5 08/22/20350.93%
40TREASURY CORP VICTORIA 4.75 09/15/20360.92%
41NEW S WALES TREASURY CRP 1.5 02/20/20320.90%
42AUSTRALIAN GOVERNMENT 5 05/21/20380.90%
43QUEENSLAND TREASURY CORP 1.75 07/20/20340.87%
44AUSTRALIAN GOVERNMENT 2.75 05/21/20410.85%
45NEW S WALES TREASURY CRP 4.25 02/20/20360.85%
46QUEENSLAND TREASURY CORP 2 08/22/20330.83%
47NEW S WALES TREASURY CRP 2 03/08/20330.83%
48QUEENSLAND TREASURY CORP 5.25 07/21/20360.81%
49TREASURY CORP VICTORIA 2 09/17/20350.78%
50AUSTRALIAN GOVERNMENT 4.75 06/21/20540.77%
51NEW S WALES TREASURY CRP 4.75 02/20/20370.77%
52QUEENSLAND TREASURY CORP 1.5 08/20/20320.74%
53AUSTRALIAN GOVERNMENT 3 03/21/20470.72%
54AUSTRALIAN GOVERNMENT 1.75 06/21/20510.70%
55TREASURY CORP VICTORIA 5.25 09/15/20380.67%
56AUSTRALIAN GOVERNMENT 4.25 06/21/20340.67%
57QUEENSLAND TREASURY CORP 3.25 08/21/20290.66%
58QUEENSLAND TREASURY CORP 2.75 08/20/20270.65%
59TREASURY CORP VICTORIA 1.25 11/19/20270.64%
60AUSTRALIAN GOVERNMENT 3.25 06/21/20390.64%
61QUEENSLAND TREASURY CORP 3.25 07/21/20280.61%
62AUSTRALIAN GOVERNMENT 5 06/21/20360.60%
63NEW S WALES TREASURY CRP 3 05/20/20270.59%
64NEW S WALES TREASURY CRP 2.5 11/22/20320.55%
65NEW S WALES TREASURY CRP 5.25 02/24/20380.54%
66TREASURY CORP VICTORIA 2 11/20/20370.44%
67QUEENSLAND TREASURY CORP 5.25 08/13/20380.43%
68QUEENSLAND TREASURY CORP 5 07/21/20370.43%
69TREASURY CORP VICTORIA 5.5 09/15/20390.41%
70TREASURY CORP VICTORIA 5 11/20/20400.40%
71NEW S WALES TREASURY CRP 4.75 09/20/20350.38%
72SOUTH AUST GOVT FIN AUTH 4.75 05/24/20350.38%
73SOUTH AUST GOVT FIN AUTH 4.5 05/23/20310.37%
74SOUTH AUST GOVT FIN AUTH 4 05/24/20290.37%
75SOUTH AUST GOVT FIN AUTH 3 05/24/20280.37%
76WESTERN AUST TREAS CORP 2.75 07/24/20290.37%
77SOUTH AUST GOVT FIN AUTH 2 05/23/20360.36%
78WESTERN AUST TREAS CORP 3.25 07/20/20280.34%
79SOUTH AUST GOVT FIN AUTH 2.75 05/24/20300.33%
80SOUTH AUST GOVT FIN AUTH 1.75 05/24/20320.32%
81WESTERN AUST TREAS CORP 1.5 10/22/20300.32%
82SOUTH AUST GOVT FIN AUTH 1.75 05/24/20340.29%
83WESTERN AUST TREAS CORP 3 10/21/20270.29%
84NEW S WALES TREASURY CRP 5.25 02/22/20390.28%
85TREASURY CORP VICTORIA 5.5 11/17/20260.28%
86WESTERN AUST TREAS CORP 1.75 10/22/20310.28%
87SOUTH AUST GOVT FIN AUTH 4.5 05/24/20330.27%
88NEW S WALES TREASURY CRP 5.5 10/22/20360.27%
89NEW S WALES TREASURY CRP 1.25 11/20/20300.26%
90WESTERN AUST TREAS CORP 3 10/21/20260.23%
91WESTERN AUST TREAS CORP 4.25 07/20/20330.22%
92NEW S WALES TREASURY CRP 3.5 11/20/20370.20%
93WESTERN AUST TREAS CORP 5.75 10/24/20390.19%
94NEW S WALES TREASURY CRP 5.25 10/17/20340.19%
95WESTERN AUST TREAS CORP 4.5 07/21/20320.18%
96TREASURY CORP VICTORIA 6 09/15/20420.18%
97WESTERN AUST TREAS CORP 4.75 10/24/20350.18%
98WESTERN AUST TREAS CORP 5 10/21/20370.18%
99WESTERN AUST TREAS CORP 2 10/24/20340.18%
100SOUTH AUST GOVT FIN AUTH 4.75 05/24/20380.17%
101NORTHERN TERRITORY TREAS 2.75 04/21/20270.15%
102QUEENSLAND TREASURY CORP 4.5 03/09/20330.15%
103QUEENSLAND TREASURY CORP 4.75 02/02/20340.13%
104QUEENSLAND TREASURY CORP 1.5 03/02/20320.09%
105NEW S WALES TREASURY CRP 3 11/15/20280.09%
106QUEENSLAND TREASURY CORP 2.5 03/06/20290.09%
107NORTHERN TERRITORY TREAS 3.5 05/21/20300.07%
108QUEENSLAND TREASURY CORP 5 03/10/20360.07%
109TREASURY CORP VICTORIA 2.25 11/20/20410.07%
110Cash_AUDcash / derivative0.07%
111QUEENSLAND TREASURY CORP 6.5 03/14/20330.07%
112QUEENSLAND TREASURY CORP 1.25 03/10/20310.06%
113SOUTH AUST GOVT FIN AUTH 3 09/20/20270.06%
114NEW S WALES TREASURY CRP 2.25 11/20/20400.05%
115QUEENSLAND TREASURY CORP 2.25 04/16/20400.05%
116NEW S WALES TREASURY CRP 2.25 05/07/20410.05%
117WESTERN AUST TREAS CORP 2.25 07/23/20410.05%
118QUEENSLAND TREASURY CORP 4.2 02/20/20470.04%
119QUEENSLAND TREASURY CORP 2.25 11/20/20410.02%
120NEW S WALES TREASURY CRP 6 05/01/20300.02%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.