AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASK AUS GOVT BOND

23.880

+0.0900.38%

Volume:170.74K

Turnover:4.08M

Market Cap:131.36M

PE:- -

High:23.900

Open:23.870

Low:23.860

Close:23.790

52wk High:24.424

52wk Low:23.093

Shares:5.50M

Float Shares:5.50M

Volume Ratio:52.92

T/O Rate:3.10%

Dividend:0.73

Dividend Rate:3.05%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SPDR S&P/ASK AUS GOVT BOND

Exchange:

ASX

Establishment Date:

2012

Employees:

- -

Office Location:

Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

612 9240 7611

Introduction:

The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/GOVT.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"GOVT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GOVT.AU\",,,,,undefined,":{"symbol":"GOVT.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASK AUS GOVT BOND","latestPrice":23.88,"timestamp":1789625520000,"preClose":23.79,"halted":0,"volume":170743,"delay":0,"changeRate":0.003783102143757876,"nameEN":"SPDR S&P/ASK AUS GOVT BOND","floatShares":5501018,"shares":5501018,"eps":0,"marketStatus":"Closed","change":0.09,"latestTime":"09-17 16:12:00 AEST","open":23.87,"high":23.9,"low":23.86,"amount":4077663,"amplitude":0.001681,"askPrice":24.1,"askSize":1000,"bidPrice":23.3,"bidSize":24,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":23.79,"sharesOutstanding":2999713,"nav":23.8122,"aum":132658318.999,"dividendRate":0.030523,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":52.917311,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GOVT.AU","preClose":23.82,"auctionPrice":23.73,"auctionVolume":27,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452592420}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GOVT.AU\",,,,,undefined,":{"symbol":"GOVT.AU","floatShares":5501018,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":52.917311,"shares":5501018,"dividePrice":0.7289,"high":23.9,"amplitude":0.001681,"preClose":23.79,"low":23.86,"week52Low":23.093,"pbRate":"--","week52High":24.424,"institutionHeld":0,"latestPrice":23.88,"committee":-0.953125,"eps":0,"divideRate":0.030523,"volume":170743,"delay":0,"ttmEps":0,"open":23.87,"prevYearClose":23.871,"prevWeekClose":23.78,"prevMonthClose":24.12,"prevQuarterClose":24.32,"fiveDayClose":23.91,"twentyDayClose":24.18,"sixtyDayClose":24.283},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GOVT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"GOVT.AU","amount":0.18662,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"GOVT.AU","amount":0.18242,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"date":"2025-12-30","symbol":"GOVT.AU","amount":0.183268,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"GOVT.AU","amount":0.180343,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"},{"date":"2025-06-27","symbol":"GOVT.AU","amount":0.179337,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-08-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GOVT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.134762,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.198628,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.258811,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.145357,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.082051,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":215374901,"yearFounded":2012,"address":"Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"612 9240 7600","officeFax":"612 9240 7611"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0075},{"period":"1month","weight":-0.0153},{"period":"3month","weight":-0.0171},{"period":"6month","weight":0.0083},{"period":"1year","weight":-0.0149},{"period":"ytd","weight":-0.0034}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Index.\n Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.","yearOnYearQuotes":[{"month":1,"riseRate":0.692308,"avgChangeRate":-0.000354},{"month":2,"riseRate":0.538462,"avgChangeRate":-0.001036},{"month":3,"riseRate":0.357143,"avgChangeRate":-0.001262},{"month":4,"riseRate":0.714286,"avgChangeRate":0.006048},{"month":5,"riseRate":0.538462,"avgChangeRate":-0.002888},{"month":6,"riseRate":0.714286,"avgChangeRate":0.005906},{"month":7,"riseRate":0.714286,"avgChangeRate":0.003998},{"month":8,"riseRate":0.266667,"avgChangeRate":-0.007981},{"month":9,"riseRate":0.571429,"avgChangeRate":-0.003903},{"month":10,"riseRate":0.5,"avgChangeRate":0.00478},{"month":11,"riseRate":0.428571,"avgChangeRate":-0.00052},{"month":12,"riseRate":0.571429,"avgChangeRate":0.004631}],"exchange":"ASX","name":"SPDR S&P/ASK AUS GOVT BOND","nameEN":"SPDR S&P/ASK AUS GOVT BOND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GOVT.AU\",market:\"AU\",,,undefined,":null}}