SiteMinder Limited (ASX: SDR) - ETF Exposure

- Current share price for SDR : $3.380

SiteMinder Limited (SDR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is the name behind SiteMinder, the only software platform that unlocks the full revenue potential of hotels, and Little Hotelier, an all-in-one hotel management software that makes the lives of small accommodation providers easier. The global company is headquartered in Sydney with offices in Bangalore, Bangkok, Barcelona, Berlin, Dallas, Galway, London and Manila.

SDR General Information ⁺

ASX Code	SDR
Website	http://siteminder.com
Industry/Sector	Application Software
Market Cap ($M)	956
SDR Share Price	$3.380
Day High	$3.440
Day Low	$3.310
Last Close	$3.380
SDR 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 SDR

SiteMinder Limited (SDR) is held across 19 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when SDR moves, funds like AEAE, IMPQ, ATEC, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as AEAE (Australian Ethical High Conviction Fund - Active ETF) allocate about 2.5% to SDR , while the average exposure across all 19 ETFs that hold it is around 0.3% .

Top ETF holdings

Australian Ethical High Conviction Fund - Active ETF (AEAE) ~ 2.5%
eInvest Better Future (Managed Fund) (IMPQ) ~ 1%
BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 0.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%

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

Own SDR directly or through an ETF?

How does holding SiteMinder Limited (SDR) shares directly compare to ETFs that include it?

	SDR Direct	AEAE CBOE	IMPQ ASX	ATEC ASX	ISO ASX	SSO ASX
Holdings	1 company	35 holdings	42 holdings	51 holdings	218 holdings	219 holdings
SDR Weight	100%	2.5%	1%	0.6%	0.3%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	-	0.48% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	0%	-	-	1.94%	4.67%	9.91%
Star Ratings	-		Not Rated

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

SDR Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
SiteMinder Limited (SDR)	Direct share	$3.380	19.86%	+$1,986	$11,986
Australian Ethical High Conviction Fund - Active ETF (AEAE)	Equity - Australia Strategy	$9.750	1.99%	+$199	$10,199
eInvest Better Future (Managed Fund) (IMPQ)	-	$3.980	0%	$0	$10,000
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$21.320	-0.79%	-$79	$9,921
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.680	1.30%	+$130	$10,130
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.540	1.58%	+$158	$10,158

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

SiteMinder Limited (SDR) ETFs

19 ETFs hold SiteMinder Limited (SDR).

ETF	SDR Weight	MER	Yield
Australian Ethical High Conviction Fund - Active ETF (AEAE)	2.5%	0.69%	-
eInvest Better Future (Managed Fund) (IMPQ)	1%	-	-
BetaShares S&P/ASX Australian Technology ETF (ATEC)	0.6%	0.48%	1.94%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.67%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.91%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	4.96%
Global X Australia ex Financials & Resources ETF (OZXX)	0.1%	0.25%	5.53%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.8%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	0.1%	0.09%	2.55%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.85%

View all 19 ETFs

SiteMinder Limited (SDR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Interim	2.5¢	100%	7 Mar 2007	28 Mar 2007	-	-	-
Final	0.4¢	100%	2 Sep 2005	23 Sep 2005	-	-	-
Interim	0.4¢	60%	25 Feb 2005	17 Mar 2005	-	-	-

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

SiteMinder Limited (SDR) price-sensitive announcements

SDR - Chair's & CEO's Address to Shareholders

SiteMinder’s 2026 AGM Chairman’s and CEO’s Addresses present FY26 as a year of continued s

SiteMinder Limited (SDR)
28 Oct 2026 | 8:18 AM

SDR - FY26 Investor Presentation

The FY26 Investor Presentation for SiteMinder Limited highlights significant growth and fi

SiteMinder Limited (SDR)
25 Aug 2026 | 7:46 AM

SDR - FY26 Earnings Release

SiteMinder Limited reported strong financial performance for FY26, with revenue growth of

SiteMinder Limited (SDR)
25 Aug 2026 | 7:46 AM

SDR - FY26 Annual Report

SiteMinder Limited's FY26 Annual Report highlights significant financial progress, with a

SiteMinder Limited (SDR)
25 Aug 2026 | 7:46 AM

SiteMinder Limited (SDR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
SiteMinder Limited (SDR) ORDINARY FULLY PAID	Information Technology	$957	AGM 2026 - Results	28 Oct 2026 11:18AM	$3.350	$3.380	risen by 0.90%
SiteMinder Limited (SDR) ORDINARY FULLY PAID	Information Technology	$957	Chair's & CEO's Address to Shareholders	28 Oct 2026 8:18AM	$2.870	$3.380	risen by 17.77%
SiteMinder Limited (SDR) ORDINARY FULLY PAID	Information Technology	$957	Ceasing to be a substantial holder	19 Oct 2026 8:03AM	$2.720	$3.380	risen by 24.26%
SiteMinder Limited (SDR) ORDINARY FULLY PAID	Information Technology	$957	Change in substantial holding	16 Oct 2026 7:09PM	$2.720	$3.380	risen by 24.26%
SiteMinder Limited (SDR) ORDINARY FULLY PAID	Information Technology	$957	Notification of cessation of securities - SDR	12 Oct 2026 2:14PM	$2.720	$3.380	risen by 24.26%
SiteMinder Limited (SDR) ORDINARY FULLY PAID	Information Technology	$957	Appendix 3Y - S Narayan	12 Oct 2026 2:13PM	$2.720	$3.380	risen by 24.26%

SDR Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2026F	-$3.25	-$1.12	-75.70%	-574.11	0.00%	0.0%
2025F	-$13.34	-$4.59	-52.40%	-140.09	0.00%	0.0%
2024A	-$25.13	-$9.63	-49.00%	-50.53	0.00%	0.0%

SDR Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Life360 Inc (360)	$3,640M	-32.1265	-0.6944	0.9312	20.8627	68.2674	35.3495	0.00%	0.00%	0.00%
SiteMinder Limited (SDR)	$962M	-0.6259	0.0000	1.6785	0.0000	109.3248	40.8163	0.00%	0.00%	0.00%
Technology One Limited (TNE)	$10,387M	0.1582	0.1869	0.2055	76.0364	64.0622	53.1402	1.15%	1.10%	1.33%
Wisetech Global Limited (WTC)	$13,726M	0.0723	0.2782	0.3255	35.8014	28.0096	21.1319	0.56%	0.79%	1.09%
Xero Limited (XRO)	$10,598M	0.0000	0.0000	0.6022	0.0000	57.5693	35.9313	0.00%	0.00%	0.00%

SDR Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	15.80	0.00
Market	0.30	13.20	1.02	0.75
Sector	1.40	22.00	2.00	0.77

SDR Directors

Name	Position	Start Date
Mr Sankar Murthy Narayan	Chief Executive Officer, Managing Director	31 Jan 2019
Mr Patrick (Pat) Redmond Joseph O'Sullivan	Non-Executive Chairman, Non-Executive Director	15 Oct 2021
Mr Paul Robert Wilson	Non-Executive Director	7 May 2012
Ms Kim Elizabeth Anderson	Non-Executive Director	20 Apr 2022
Ms Jennifer (Jenny) Mitchell Macdonald	Non-Executive Director	15 Oct 2021
Mr Dean A Stoecker	Non-Executive Director	15 Sep 2022

SiteMinder Limited (SDR) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
15 Sep 2026	NARAYAN, Sankar	Exercise	Related Securities	46,015	$4.530	$208,447.950
15 Sep 2026	NARAYAN, Sankar	Buy	Indirect Shares	46,015	$4.530	$208,447.950
2 Sep 2026	MACDONALD, Jennifer (Jenny)	Buy	Direct Shares	10,000	$2.819	$28,190.000

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

SDR Management

Name	Position
Linda Gough	Company Secretary

SDR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SiteMinder Limited (SDR). 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
41,595,176 (14.69%)	Australiansuper Pty Ltd
20,826,387 (7.36%)	Australian Ethical Investment Limited
16,646,829 (5.88%)	State Street
14,755,218 (5.21%)	Vanguard Group

SDR Calendar of Events

Date	Event
24 August 2027	Report (Annual)
24 August 2027	Report (Prelim)
24 February 2027	Report (Interim)

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