Prices updated 20 June 2026, 9:40 am AEST · Data: Financial Modeling Prep
State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX: GOVT) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $75.4M in assets under management. It charges a management fee (MER) of 0.10% per year and has been listed since 2012. It is weighted towards Cash & Others (100.0%). The GOVT unit price has moved -1.93% over the past 12 months.
ETF Details
AUM$75.4M
Expense Ratio0.1%
NAV$24.40
IssuerSPDR
Inception Date26 July 2012
Asset ClassEquity
About State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
This particular exchange-traded fund, known as the State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (GOVT.AX), aims to mirror the financial outcomes of the S&P/ASX iBoxx Australian & State Governments 0+ Index. Its core objective is to replicate the index's performance as accurately as possible, specifically before any management fees or operating costs are taken into account.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
GOVT Frequently Asked Questions
What is GOVT?
GOVT is the ASX ticker for State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.
What is GOVT's management fee (MER)?
GOVT charges a management expense ratio (MER) of 0.10% per year.
How large is GOVT?
State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF has $75.4M in assets under management.
When was GOVT launched?
State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF was launched on 26 July 2012.
How has GOVT performed over the past year?
GOVT's unit price has moved -1.93% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 19 June 2026 | $24.40 | $24.40 | $24.34 | $24.34 | 524 | ▼-0.21% |
| 18 June 2026 | $24.39 | $24.39 | $24.39 | $24.39 | 2.3K | ▼-0.08% |
| 17 June 2026 | $24.40 | $24.42 | $24.39 | $24.41 | 6.5K | ▲+0.45% |
| 16 June 2026 | $24.305 | $24.32 | $24.30 | $24.30 | 501 | ▼-0.25% |
| 15 June 2026 | $24.40 | $24.41 | $24.34 | $24.36 | 2.5K | ▲+0.12% |
| 12 June 2026 | $24.30 | $24.34 | $24.30 | $24.33 | 2.4K | ▲+0.45% |
| 11 June 2026 | $24.23 | $24.23 | $24.22 | $24.22 | 478 | ▲+0.04% |
| 10 June 2026 | $24.22 | $24.22 | $24.21 | $24.21 | 1.7K | ▲+0.21% |
| 9 June 2026 | $24.15 | $24.16 | $24.09 | $24.16 | 36K | ▼-0.12% |
| 8 June 2026 | $24.18 | $24.19 | $24.17 | $24.19 | 2.4K | –+0.00% |
| 5 June 2026 | $24.18 | $24.19 | $24.17 | $24.19 | 2.4K | ▲+0.08% |
| 4 June 2026 | $24.18 | $24.19 | $24.17 | $24.17 | 1.5K | –+0.00% |
| 3 June 2026 | $24.20 | $24.20 | $24.17 | $24.17 | 1.1K | ▼-0.12% |
| 2 June 2026 | $24.19 | $24.20 | $24.18 | $24.20 | 16K | ▲+0.04% |
| 1 June 2026 | $24.22 | $24.22 | $24.19 | $24.19 | 2K | ▼-0.29% |
| 29 May 2026 | $24.24 | $24.27 | $24.24 | $24.26 | 3K | ▲+0.33% |
| 28 May 2026 | $24.17 | $24.19 | $24.14 | $24.18 | 3K | ▼-0.12% |
| 27 May 2026 | $24.17 | $24.25 | $24.17 | $24.21 | 7.3K | ▲+0.21% |
| 26 May 2026 | $24.15 | $24.18 | $24.14 | $24.16 | 2.4K | ▼-0.04% |
| 25 May 2026 | $24.15 | $24.20 | $24.15 | $24.17 | 1.8K | ▲+0.04% |
| 22 May 2026 | $24.135 | $24.16 | $24.12 | $24.16 | 822 | ▲+0.33% |
| 21 May 2026 | $24.03 | $24.14 | $24.03 | $24.08 | 723 | ▲+0.50% |
| 20 May 2026 | $23.96 | $23.96 | $23.94 | $23.96 | 902 | ▼-0.04% |
| 19 May 2026 | $23.99 | $24.00 | $23.96 | $23.97 | 3K | ▲+0.50% |
| 18 May 2026 | $23.86 | $23.88 | $23.84 | $23.85 | 506 | ▼-0.38% |
| 15 May 2026 | $24.00 | $24.00 | $23.93 | $23.94 | 1K | ▼-0.13% |
| 14 May 2026 | $23.995 | $24.01 | $23.97 | $23.97 | 245 | ▲+0.13% |
| 13 May 2026 | $23.90 | $23.94 | $23.90 | $23.94 | 1.6K | ▼-0.04% |
| 12 May 2026 | $23.98 | $23.98 | $23.95 | $23.95 | 624 | ▼-0.13% |
| 11 May 2026 | $24.00 | $24.02 | $23.98 | $23.98 | 1.3K | ▼-0.04% |
