InvestSMART

St Barbara Limited (ASX: SBM) - ETF Exposure

- Current share price for SBM : $0.710

St Barbara Limited (SBM) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian-based, ASX listed company with gold mining operations in Canada and Papua New Guinea.

SBM General Information +

ASX Code SBM
Website http://stbarbara.com.au
Industry/Sector Gold
Market Cap ($M) 870
SBM Share Price $0.710
Day High $0.780
Day Low $0.705
Last Close $0.710
SBM Share Price Movement - ( No change )
Prices as at 16:40, 2 Nov 2026
+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 SBM

St Barbara Limited (SBM) is held across 8 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when SBM moves, funds like SSO, ISO, DACE, VETH and A300 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 0.4% to SBM , while the average exposure across all 8 ETFs that hold it is around 0.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 1 November 2026

Own SBM directly or through an ETF?

How does holding St Barbara Limited (SBM) shares directly compare to ETFs that include it?

SBM Direct
SSO
ASX 		ISO
ASX 		DACE
ASX 		VETH
ASX 		A300
ASX
Holdings 1 company 219 holdings 218 holdings 510 holdings 243 holdings 312 holdings
SBM Weight 100% 0.4% 0.4% 0.1% 0.1% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.5% p.a. 0.55% p.a. 0.28% p.a. 0.16% p.a. 0.03% p.a.
Approx. Yield 10.9% 9.91% 4.67% 3.18% 2.85% 3.03%
Star Ratings - starstar starstarstar starstarstarstarstar starstarstarstar starstarstarstar

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

SBM Exposure on $10,000 investment

How a $10,000 investment in St Barbara Limited (SBM) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
St Barbara Limited (SBM) Direct share $0.710 -9.55% -$955 $9,045
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $13.540 1.58% +$158 $10,158
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.680 1.30% +$130 $10,130
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.550 0.87% +$87 $10,087
Vanguard Ethically Conscious Australian Shares ETF (VETH) Equity - Australia Strategy $67.680 0.58% +$58 $10,058
Global X Australia 300 ETF (A300) Equity - Australia $51.650 1.20% +$120 $10,120

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

St Barbara Limited (SBM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5¢ 100% 23 Sep 2026 16 Oct 2026 - - -
HFResult 2¢ 100% 8 Sep 2021 30 Sep 2021 - - -
Result 4¢ 100% 2 Mar 2021 24 Mar 2021 - - -

See all dividends from St Barbara Limited (SBM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

St Barbara Limited (SBM) price-sensitive announcements

SBM - Up to 100 Million Shares On-Market Buy-Back
St Barbara Limited announced on 2 November 2026 that its Board had approved an on-market s
St Barbara Limited (SBM)
2 Nov 2026 | 8:21 AM
SBM - Touquoy Restart Approved, IAAC Complicates Permitting
St Barbara announced that Nova Scotia’s Department of Environment and Climate Change confi
St Barbara Limited (SBM)
2 Nov 2026 | 8:20 AM
SBM - Maiden Underground Resource of 0.5 Moz at Old Austen Mine
St Barbara Limited announced a maiden underground Mineral Resource Estimate for the Old Au
St Barbara Limited (SBM)
2 Nov 2026 | 8:20 AM
SBM - Quarterly Report Q1 FY27
St Barbara Limited’s Quarterly Report for Q1 FY27, covering the three months to 30 Septemb
St Barbara Limited (SBM)
27 Oct 2026 | 8:16 AM

St Barbara Limited (SBM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
St Barbara Limited (SBM)
ORDINARY FULLY PAID
 Materials $871 Notification of buy-back - SBM 2 Nov 2026 8:21AM $0.825 $0.710 fallen by 13.94%
St Barbara Limited (SBM)
ORDINARY FULLY PAID
 Materials $871 Up to 100 Million Shares On-Market Buy-Back 2 Nov 2026 8:21AM $0.825 $0.710 fallen by 13.94%
St Barbara Limited (SBM)
ORDINARY FULLY PAID
 Materials $871 Touquoy Restart Approved, IAAC Complicates Permitting 2 Nov 2026 8:20AM $0.825 $0.710 fallen by 13.94%
St Barbara Limited (SBM)
ORDINARY FULLY PAID
 Materials $871 Maiden Underground Resource of 0.5 Moz at Old Austen Mine 2 Nov 2026 8:20AM $0.825 $0.710 fallen by 13.94%
St Barbara Limited (SBM)
ORDINARY FULLY PAID
 Materials $871 Ceasing to be a substantial holder 28 Oct 2026 8:19AM $0.825 $0.710 fallen by 13.94%
St Barbara Limited (SBM)
ORDINARY FULLY PAID
 Materials $871 Quarterly Report Q1 FY27 27 Oct 2026 8:16AM $0.785 $0.710 fallen by 9.55%

SBM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A -$527.05 N2 0.00% 0.00 5.00 9.10% 100.0%
2025A -$54.57 -$5.60 -10.20% 0.00 0.00 0.00% 0.0%
2024A -$51.40 -$6.30 120.40% 0.00 0.00 0.00% 0.0%

SBM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Evolution Mining Limited (EVN) $24,049M 0.6196 0.1266 0.2193 15.1742 13.4692 11.0464 3.49% 3.01% 4.93%
Newmont Corporation (NEM) $11,887M 1.3091 0.1924 0.1206 14.1012 11.8257 10.5531 0.97% 0.95% 0.98%
Northern Star Resources Ltd (NST) $36,021M 0.0367 0.1557 0.8097 21.8410 18.8977 10.4426 2.18% 2.03% 2.89%
Perseus Mining Limited (PRU) $7,718M 0.0679 0.2924 0.4921 12.6797 9.8112 6.5755 2.41% 3.16% 4.58%
St Barbara Limited (SBM) $1,011M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 6.06% 0.00% 0.00%

SBM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.93 0.00
Market 0.65 15.50 1.51 1.22
Sector 1.52 12.00 1.33 0.41

SBM Directors

Name Position Start Date
Mr Andrew Michael Strelein Chief Executive Officer, Managing Director 1 Jul 2023
Ms Kerry Jo-Anne Gleeson Non-Executive Chairman, Non-Executive Director 18 May 2015
Mr Warren (Wayne) Shaye Hallam Non-Executive Director 7 Sep 2023
Mr Mark Andrew Hine Non-Executive Director 7 Sep 2023

St Barbara Limited (SBM) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
28 Aug 2026 STRELEIN, Andrew Issued Direct Shares 3,160,454 $0.675 $2,131,726.223
25 Feb 2025 HINE, Mark Buy Indirect Shares 21,739 $0.234 $5,086.926
19 Dec 2024 STRELEIN, Andrew Issued Direct Shares 250,000 $0.380 $95,000.000

See all changes in directors' interest & trades for St Barbara Limited (SBM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SBM Management

Name Position
Sara Prendergast CFO
Kylie Pankhurst Company Secretary,General Counsel

SBM Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in St Barbara Limited (SBM). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
84,029,106 (6.94%) Paradice Investment Management Pty Ltd
68,503,942 (5.66%) Vanguard Group
62,523,182 (5.17%) Baker Steel Capital Managers LLP

SBM Calendar of Events

Date Event
26 October 2027 Report (Quarterly)
15 October 2027 Report (Annual)
27 August 2027 Report (Prelim)
29 July 2027 Report (Quarterly)
28 April 2027 Report (Quarterly)
19 February 2027 Report (Interim)
27 January 2027 Report (Quarterly)
19 November 2026 AGM

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