ORDINARY FULLY PAID DEFERRED SETTLEMENT (ASX: PDIDB) - ETF Exposure

DELISTED

PDIDB General Information ⁺

ASX Code	PDIDB
Website	N/A
Industry/Sector	n/a
Market Cap ($M)	n/a
PDIDB Share Price	N/A
Day High	N/A
Day Low	N/A
Last Close	N/A
PDIDB Share Price Movement	N/A

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PDIDB

ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) is held across 8 ETFs . Its weighting in those funds means performance can have an outsized influence - when PDIDB moves, funds like SSO, ISO, OZR, A300 and STW that hold it can move with it.

For more concentrated exposure, ETFs such as SSO (State Street SPDR S&P/ASX Small Ordinaries ETF) allocate about 1.2% to PDIDB , while the average exposure across all 8 ETFs that hold it is around 0.4% .

Top ETF holdings

State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 1.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1.1%
State Street SPDR S&P/ASX 200 Resources ETF (OZR) ~ 0.4%
Global X Australia 300 ETF (A300) ~ 0.1%
State Street SPDR S&P/ASX 200 ETF (STW) ~ 0.1%

Last updated: ETF data and holdings as at 9 September 2026

Own PDIDB directly or through an ETF?

How does holding ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) shares directly compare to ETFs that include it?

	PDIDB Direct	SSO ASX	ISO ASX	OZR ASX	A300 ASX	STW ASX
Holdings	1 company	220 holdings	220 holdings	94 holdings	312 holdings	213 holdings
PDIDB Weight	100%	1.2%	1.1%	0.4%	0.1%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.5% p.a.	0.55% p.a.	0.34% p.a.	0.03% p.a.	0.05% p.a.
Approx. Yield	-	9.37%	4.42%	2.32%	2.93%	3.69%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PDIDB's direct yield. Annual cost uses each ETF's MER.

PDIDB Exposure on $10,000 investment

How a $10,000 investment in ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB)	Direct share	-	-	-	-
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.310	7.03%	+$703	$10,703
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.950	6.45%	+$645	$10,645
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	Equity - Australia Sectors	$17.520	8.89%	+$889	$10,889
Global X Australia 300 ETF (A300)	Equity - Australia	$53.370	3.93%	+$393	$10,393
State Street SPDR S&P/ASX 200 ETF (STW)	Equity - Australia	$81.930	3.75%	+$375	$10,375

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) ETFs

8 ETFs hold ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB).

ETF	PDIDB Weight	MER	Yield
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	1.2%	0.5%	9.37%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1.1%	0.55%	4.42%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	0.4%	0.34%	2.32%
Global X Australia 300 ETF (A300)	0.1%	0.03%	2.93%
State Street SPDR S&P/ASX 200 ETF (STW)	0.1%	0.05%	3.69%
Global X S&P/ASX 200 Covered Call ETF (AYLD)	0.1%	0.6%	7.34%
iShares Core S&P/ASX 200 ETF (IOZ)	0.1%	0.05%	3.34%
Macquarie Core Australian Equity Active ETF (MQAE)	0%	0.03%	2.64%

ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) Recent ASX Announcements

There are no announcements from ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for ORDINARY FULLY PAID DEFERRED SETTLEMENT (PDIDB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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