GOVT holdings
All 120 lines reported by State Street for SPDR S&P/ASX Australian Government Bond ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | AUSTRALIAN GOVERNMENT 2.75 11/21/2028 | 3.12% | |||
| 2 | AUSTRALIAN GOVERNMENT 2.75 11/21/2029 | 3.05% | |||
| 3 | AUSTRALIAN GOVERNMENT 3.25 04/21/2029 | 3.01% | |||
| 4 | AUSTRALIAN GOVERNMENT 1.5 06/21/2031 | 2.86% | |||
| 5 | AUSTRALIAN GOVERNMENT 2.5 05/21/2030 | 2.83% | |||
| 6 | AUSTRALIAN GOVERNMENT 4.75 04/21/2027 | 2.79% | |||
| 7 | AUSTRALIAN GOVERNMENT 1 12/21/2030 | 2.76% | |||
| 8 | AUSTRALIAN GOVERNMENT 1 11/21/2031 | 2.65% | |||
| 9 | AUSTRALIAN GOVERNMENT 1.25 05/21/2032 | 2.61% | |||
| 10 | AUSTRALIAN GOVERNMENT 0.5 09/21/2026 | 2.59% | |||
| 11 | AUSTRALIAN GOVERNMENT 2.25 05/21/2028 | 2.54% | |||
| 12 | AUSTRALIAN GOVERNMENT 2.75 11/21/2027 | 2.49% | |||
| 13 | AUSTRALIAN GOVERNMENT 1.75 11/21/2032 | 1.98% | |||
| 14 | AUSTRALIAN GOVERNMENT 4.5 04/21/2033 | 1.94% | |||
| 15 | AUSTRALIAN GOVERNMENT 4.25 03/21/2036 | 1.86% | |||
| 16 | AUSTRALIAN GOVERNMENT 3.5 12/21/2034 | 1.84% | |||
| 17 | AUSTRALIAN GOVERNMENT 2.75 06/21/2035 | 1.83% | |||
| 18 | AUSTRALIAN GOVERNMENT 3 11/21/2033 | 1.80% | |||
| 19 | AUSTRALIAN GOVERNMENT 3.75 05/21/2034 | 1.63% | |||
| 20 | AUSTRALIAN GOVERNMENT 4.25 12/21/2035 | 1.63% | |||
| 21 | AUSTRALIAN GOVERNMENT 4.25 10/21/2036 | 1.59% | |||
| 22 | AUSTRALIAN GOVERNMENT 3.75 04/21/2037 | 1.58% | |||
| 23 | AUSTRALIAN GOVERNMENT 4.75 10/21/2037 | 1.30% | |||
| 24 | TREASURY CORP VICTORIA 1.5 09/10/2031 | 1.29% | |||
| 25 | NEW S WALES TREASURY CRP 3 02/20/2030 | 1.19% | |||
| 26 | TREASURY CORP VICTORIA 4.25 12/20/2032 | 1.18% | |||
| 27 | TREASURY CORP VICTORIA 2.25 09/15/2033 | 1.12% | |||
| 28 | TREASURY CORP VICTORIA 2.5 10/22/2029 | 1.11% | |||
| 29 | NEW S WALES TREASURY CRP 4.75 02/20/2035 | 1.08% | |||
| 30 | QUEENSLAND TREASURY CORP 3.5 08/21/2030 | 1.06% | |||
| 31 | TREASURY CORP VICTORIA 3 10/20/2028 | 1.05% | |||
| 32 | NEW S WALES TREASURY CRP 1.75 03/20/2034 | 1.00% | |||
| 33 | TREASURY CORP VICTORIA 1.5 11/20/2030 | 1.00% | |||
| 34 | NEW S WALES TREASURY CRP 3 03/20/2028 | 0.99% | |||
| 35 | QUEENSLAND TREASURY CORP 1.75 08/21/2031 | 0.98% | |||
| 36 | NEW S WALES TREASURY CRP 3 04/20/2029 | 0.97% | |||
| 37 | TREASURY CORP VICTORIA 2.25 11/20/2034 | 0.96% | |||
| 38 | NEW S WALES TREASURY CRP 2 03/20/2031 | 0.96% | |||
| 39 | QUEENSLAND TREASURY CORP 4.5 08/22/2035 | 0.93% | |||
| 40 | TREASURY CORP VICTORIA 4.75 09/15/2036 | 0.92% | |||
| 41 | NEW S WALES TREASURY CRP 1.5 02/20/2032 | 0.90% | |||
| 42 | AUSTRALIAN GOVERNMENT 5 05/21/2038 | 0.90% | |||
| 43 | QUEENSLAND TREASURY CORP 1.75 07/20/2034 | 0.87% | |||
| 44 | AUSTRALIAN GOVERNMENT 2.75 05/21/2041 | 0.85% | |||
| 45 | NEW S WALES TREASURY CRP 4.25 02/20/2036 | 0.85% | |||
| 46 | QUEENSLAND TREASURY CORP 2 08/22/2033 | 0.83% | |||
| 47 | NEW S WALES TREASURY CRP 2 03/08/2033 | 0.83% | |||
| 48 | QUEENSLAND TREASURY CORP 5.25 07/21/2036 | 0.81% | |||
| 49 | TREASURY CORP VICTORIA 2 09/17/2035 | 0.78% | |||
| 50 | AUSTRALIAN GOVERNMENT 4.75 06/21/2054 | 0.77% | |||
| 51 | NEW S WALES TREASURY CRP 4.75 02/20/2037 | 0.77% | |||
| 52 | QUEENSLAND TREASURY CORP 1.5 08/20/2032 | 0.74% | |||
| 53 | AUSTRALIAN GOVERNMENT 3 03/21/2047 | 0.72% | |||
| 54 | AUSTRALIAN GOVERNMENT 1.75 06/21/2051 | 0.70% | |||
| 55 | TREASURY CORP VICTORIA 5.25 09/15/2038 | 0.67% | |||
| 56 | AUSTRALIAN GOVERNMENT 4.25 06/21/2034 | 0.67% | |||
| 57 | QUEENSLAND TREASURY CORP 3.25 08/21/2029 | 0.66% | |||
| 58 | QUEENSLAND TREASURY CORP 2.75 08/20/2027 | 0.65% | |||
| 59 | TREASURY CORP VICTORIA 1.25 11/19/2027 | 0.64% | |||
| 60 | AUSTRALIAN GOVERNMENT 3.25 06/21/2039 | 0.64% | |||
| 61 | QUEENSLAND TREASURY CORP 3.25 07/21/2028 | 0.61% | |||
| 62 | AUSTRALIAN GOVERNMENT 5 06/21/2036 | 0.60% | |||
| 63 | NEW S WALES TREASURY CRP 3 05/20/2027 | 0.59% | |||
| 64 | NEW S WALES TREASURY CRP 2.5 11/22/2032 | 0.55% | |||
| 65 | NEW S WALES TREASURY CRP 5.25 02/24/2038 | 0.54% | |||
| 66 | TREASURY CORP VICTORIA 2 11/20/2037 | 0.44% | |||
| 67 | QUEENSLAND TREASURY CORP 5.25 08/13/2038 | 0.43% | |||
| 68 | QUEENSLAND TREASURY CORP 5 07/21/2037 | 0.43% | |||
| 69 | TREASURY CORP VICTORIA 5.5 09/15/2039 | 0.41% | |||
| 70 | TREASURY CORP VICTORIA 5 11/20/2040 | 0.40% | |||
| 71 | NEW S WALES TREASURY CRP 4.75 09/20/2035 | 0.38% | |||
| 72 | SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035 | 0.38% | |||
| 73 | SOUTH AUST GOVT FIN AUTH 4.5 05/23/2031 | 0.37% | |||
| 74 | SOUTH AUST GOVT FIN AUTH 4 05/24/2029 | 0.37% | |||
| 75 | SOUTH AUST GOVT FIN AUTH 3 05/24/2028 | 0.37% | |||
| 76 | WESTERN AUST TREAS CORP 2.75 07/24/2029 | 0.37% | |||
| 77 | SOUTH AUST GOVT FIN AUTH 2 05/23/2036 | 0.36% | |||
| 78 | WESTERN AUST TREAS CORP 3.25 07/20/2028 | 0.34% | |||
| 79 | SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030 | 0.33% | |||
| 80 | SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032 | 0.32% | |||
| 81 | WESTERN AUST TREAS CORP 1.5 10/22/2030 | 0.32% | |||
| 82 | SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034 | 0.29% | |||
| 83 | WESTERN AUST TREAS CORP 3 10/21/2027 | 0.29% | |||
| 84 | NEW S WALES TREASURY CRP 5.25 02/22/2039 | 0.28% | |||
| 85 | TREASURY CORP VICTORIA 5.5 11/17/2026 | 0.28% | |||
| 86 | WESTERN AUST TREAS CORP 1.75 10/22/2031 | 0.28% | |||
| 87 | SOUTH AUST GOVT FIN AUTH 4.5 05/24/2033 | 0.27% | |||
| 88 | NEW S WALES TREASURY CRP 5.5 10/22/2036 | 0.27% | |||
| 89 | NEW S WALES TREASURY CRP 1.25 11/20/2030 | 0.26% | |||
| 90 | WESTERN AUST TREAS CORP 3 10/21/2026 | 0.23% | |||
| 91 | WESTERN AUST TREAS CORP 4.25 07/20/2033 | 0.22% | |||
| 92 | NEW S WALES TREASURY CRP 3.5 11/20/2037 | 0.20% | |||
| 93 | WESTERN AUST TREAS CORP 5.75 10/24/2039 | 0.19% | |||
| 94 | NEW S WALES TREASURY CRP 5.25 10/17/2034 | 0.19% | |||
| 95 | WESTERN AUST TREAS CORP 4.5 07/21/2032 | 0.18% | |||
| 96 | TREASURY CORP VICTORIA 6 09/15/2042 | 0.18% | |||
| 97 | WESTERN AUST TREAS CORP 4.75 10/24/2035 | 0.18% | |||
| 98 | WESTERN AUST TREAS CORP 5 10/21/2037 | 0.18% | |||
| 99 | WESTERN AUST TREAS CORP 2 10/24/2034 | 0.18% | |||
| 100 | SOUTH AUST GOVT FIN AUTH 4.75 05/24/2038 | 0.17% | |||
| 101 | NORTHERN TERRITORY TREAS 2.75 04/21/2027 | 0.15% | |||
| 102 | QUEENSLAND TREASURY CORP 4.5 03/09/2033 | 0.15% | |||
| 103 | QUEENSLAND TREASURY CORP 4.75 02/02/2034 | 0.13% | |||
| 104 | QUEENSLAND TREASURY CORP 1.5 03/02/2032 | 0.09% | |||
| 105 | NEW S WALES TREASURY CRP 3 11/15/2028 | 0.09% | |||
| 106 | QUEENSLAND TREASURY CORP 2.5 03/06/2029 | 0.09% | |||
| 107 | NORTHERN TERRITORY TREAS 3.5 05/21/2030 | 0.07% | |||
| 108 | QUEENSLAND TREASURY CORP 5 03/10/2036 | 0.07% | |||
| 109 | TREASURY CORP VICTORIA 2.25 11/20/2041 | 0.07% | |||
| 110 | Cash_AUDcash / derivative | 0.07% | |||
| 111 | QUEENSLAND TREASURY CORP 6.5 03/14/2033 | 0.07% | |||
| 112 | QUEENSLAND TREASURY CORP 1.25 03/10/2031 | 0.06% | |||
| 113 | SOUTH AUST GOVT FIN AUTH 3 09/20/2027 | 0.06% | |||
| 114 | NEW S WALES TREASURY CRP 2.25 11/20/2040 | 0.05% | |||
| 115 | QUEENSLAND TREASURY CORP 2.25 04/16/2040 | 0.05% | |||
| 116 | NEW S WALES TREASURY CRP 2.25 05/07/2041 | 0.05% | |||
| 117 | WESTERN AUST TREAS CORP 2.25 07/23/2041 | 0.05% | |||
| 118 | QUEENSLAND TREASURY CORP 4.2 02/20/2047 | 0.04% | |||
| 119 | QUEENSLAND TREASURY CORP 2.25 11/20/2041 | 0.02% | |||
| 120 | NEW S WALES TREASURY CRP 6 05/01/2030 | 0.02% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.