St Barbara Limited (ASX: SBM) - ETF Exposure

- Current share price for SBM : $0.730

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	N/A
Industry/Sector	Gold
Market Cap ($M)	895
SBM Share Price	$0.730
Day High	$0.735
Day Low	$0.715
Last Close	$0.730
SBM Share Price Movement	- ( No change )

Prices as at 16:40, 9 Sep 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 7 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when SBM moves, funds like ISO, SSO, DACE, VETH and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.3% to SBM , while the average exposure across all 7 ETFs that hold it is around 0.1% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 9 September 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	ISO ASX	SSO ASX	DACE ASX	VETH ASX	A300 ASX
Holdings	1 company	201 holdings	202 holdings	485 holdings	236 holdings	299 holdings
SBM Weight	100%	0.3%	0.3%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.28% p.a.	0.16% p.a.	0.03% p.a.
Approx. Yield	10.9%	4.25%	9.07%	2.96%	2.85%	2.96%
Star Ratings	-

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	$0.730	-5.19%	-$519	$9,481
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.140	-0.19%	-$19	$9,981
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.790	-0.40%	-$40	$9,960
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.270	-0.67%	-$67	$9,933
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$68.080	-1.06%	-$106	$9,894
Global X Australia 300 ETF (A300)	Equity - Australia	$52.380	-0.74%	-$74	$9,926

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

St Barbara Limited (SBM) ETFs

7 ETFs hold St Barbara Limited (SBM).

ETF	SBM Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.25%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	9.07%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	2.96%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.85%
Global X Australia 300 ETF (A300)	0%	0.03%	2.96%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.92%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.81%

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 - Retraction and Updated Announcement

St Barbara Limited issued a retraction and updated announcement regarding their exploratio

St Barbara Limited (SBM)
7 Aug 2026 | 5:03 PM

SBM - Accelerating Nova Scotia Gold Exploration Activity

St Barbara Limited has intensified its exploration activities in Nova Scotia, increasing i

St Barbara Limited (SBM)
5 Aug 2026 | 8:20 AM

SBM - Quarterly Report Q4 FY26

In Q4 June FY26, St Barbara Limited reported a strong financial position with a cash balan

St Barbara Limited (SBM)
30 Jul 2026 | 8:25 AM

SBM - 15-Mile Processing Hub Mineral Resources Estimate Increases

St Barbara Limited announced a significant increase in the Mineral Resources Estimate for

St Barbara Limited (SBM)
28 Jul 2026 | 8:26 AM

St Barbara Limited (SBM) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
St Barbara Limited (SBM) ORDINARY FULLY PAID	Materials	$895	September Investor Presentation	1 Sep 2026 8:16AM	$0.770	$0.730	fallen by 5.19%
St Barbara Limited (SBM) ORDINARY FULLY PAID	Materials	$895	Appendix 3Y - Andrew Strelein	28 Aug 2026 1:24PM	$0.790	$0.730	fallen by 7.59%
St Barbara Limited (SBM) ORDINARY FULLY PAID	Materials	$895	Notification of cessation of securities - SBM	28 Aug 2026 12:58PM	$0.790	$0.730	fallen by 7.59%
St Barbara Limited (SBM) ORDINARY FULLY PAID	Materials	$895	Application for quotation of securities - SBM	28 Aug 2026 12:54PM	$0.790	$0.730	fallen by 7.59%
St Barbara Limited (SBM) ORDINARY FULLY PAID	Materials	$895	Dividend/Distribution - SBM	28 Aug 2026 7:48AM	$0.665	$0.730	risen by 9.77%
St Barbara Limited (SBM) ORDINARY FULLY PAID	Materials	$895	FY26 Financial Results	28 Aug 2026 7:48AM	$0.665	$0.730	risen by 9.77%

SBM Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	DPS	Yield (%)	Franking (%)
2026A	-$27.78	N2	0.00%	5.00	9.10%	100.0%
2025A	-$54.57	-$5.60	-10.20%	0.00	0.00%	0.0%
2024A	-$51.40	-$6.30	120.40%	0.00	0.00%	0.0%

SBM Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Evolution Mining Limited (EVN)	$30,464M	0.6196	0.1437	0.2273	19.2258	16.8096	13.6961	2.75%	2.63%	4.01%
Genesis Minerals Limited (GMD)	$9,598M	1.7222	-0.1932	0.3721	15.3283	19.0000	13.8475	0.61%	0.00%	0.00%
Newmont Corporation (NEM)	$13,406M	1.3091	0.1711	0.1317	15.7333	13.4347	11.8707	0.87%	0.85%	0.88%
Northern Star Resources Ltd (NST)	$33,184M	0.0367	0.1644	0.7864	20.1296	17.2877	9.6776	2.36%	2.22%	3.14%
St Barbara Limited (SBM)	$920M	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	6.67%	0.00%	0.00%

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
S Prendergast	Chief Financial Officer
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
77,956,498 (7.19%)	Baker Steel Capital Managers LLP

SBM Calendar of Events

Date	Event
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)
29 October 2026	Report (Quarterly)
16 October 2026	Div Pay Date
15 October 2026	Report (Annual)
24 September 2026	Books Close
23 September 2026	Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us