SPC Global Holdings Ltd (ASX: SPG) - ETF Exposure

- Current share price for SPG : $0.095

SPC Global Holdings Ltd (SPG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates an Australian food and beverage business that distributes Australian products internationally. The entity began as a grower's co-operative more than 100 years ago and is undergoing a transformation to operate as a global food and beverage business focused on its brands, overall performance, and value creation for stakeholders.

SPG General Information ⁺

ASX Code	SPG
Website	http://spcglobalgroup.com
Industry/Sector	Packaged Foods & Meats
Market Cap ($M)	113
SPG Share Price	$0.095
Day High	$0.096
Day Low	$0.090
Last Close	$0.095
SPG Share Price Movement	- ( No change )

Prices as at 16:40, 5 Aug 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 SPG

SPC Global Holdings Ltd (SPG) is held across 2 ETFs spanning strategies that include packaged foods & meats exposure . Its weighting in those funds means performance can have an outsized influence - when SPG moves, funds like MQDB and MQIO that hold it can move with it.

For more concentrated exposure, ETFs such as MQDB (Macquarie Dynamic Bond Active ETF (Managed Fund)) allocate about 0.2% to SPG , while the average exposure across all 2 ETFs that hold it is around 0.1% .

Top ETF holdings

Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) ~ 0.2%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) ~ 0.1%

Last updated: ETF data and holdings as at 5 August 2026

Own SPG directly or through an ETF?

How does holding SPC Global Holdings Ltd (SPG) shares directly compare to ETFs that include it?

	SPG Direct	MQDB ASX	MQIO ASX
Holdings	1 company	205 holdings	291 holdings
SPG Weight	100%	0.2%	0.1%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.61% p.a.	0.49% p.a.
Approx. Yield	-	3.68%	4.53%
Star Ratings	-

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

SPG Exposure on $10,000 investment

How a $10,000 investment in SPC Global Holdings Ltd (SPG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
SPC Global Holdings Ltd (SPG)	Direct share	$0.095	-2.06%	-$206	$9,794
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)	Fixed Income - Global	$10.610	0%	$0	$10,000
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)	Fixed Income - Global	$10.630	-0.28%	-$28	$9,972

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

SPC Global Holdings Ltd (SPG) ETFs

2 ETFs hold SPC Global Holdings Ltd (SPG).

ETF	SPG Weight	MER	Yield
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB)	0.2%	0.61%	3.68%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)	0.1%	0.49%	4.53%

SPC Global Holdings Ltd (SPG) Upcoming Dividends & Yields

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

See all dividends from SPC Global Holdings Ltd (SPG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPC Global Holdings Ltd (SPG) price-sensitive announcements

SPG - FY26 Q4 Market Update & Trading Commentary

SPC Global Holdings Limited reported a robust Q4 FY26 performance, aligning with expectati

SPC Global Holdings Ltd (SPG)
8 Jul 2026 | 9:36 AM

SPG - Completion of Shortfall Bookbuild

SPC Global Holdings Limited, an Australian food and beverage manufacturer, successfully co

SPC Global Holdings Ltd (SPG)
5 Jun 2026 | 12:23 PM

SPG - Entitlement Offer Results

SPC Global Holdings Limited has completed its entitlement offer, raising approximately $97

SPC Global Holdings Ltd (SPG)
4 Jun 2026 | 10:05 AM

SPG - Opening of Entitlement Offer

SPC Global Holdings Ltd (ASX: SPG), an Australian food and beverage manufacturer, announce

SPC Global Holdings Ltd (SPG)
22 May 2026 | 9:04 AM

SPC Global Holdings Ltd (SPG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
SPC Global Holdings Ltd (SPG) ORDINARY FULLY PAID	Consumer Staple	$113	Becoming a substantial holder	5 Aug 2026 8:22AM	$0.095	$0.095	fallen by 0%
SPC Global Holdings Ltd (SPG) ORDINARY FULLY PAID	Consumer Staple	$113	Initial Director's Interest Notice	4 Aug 2026 8:56AM	$0.095	$0.095	fallen by 0%
SPC Global Holdings Ltd (SPG) ORDINARY FULLY PAID	Consumer Staple	$113	SPC Global Board Appointment	20 Jul 2026 9:24AM	$0.095	$0.095	fallen by 0%
SPC Global Holdings Ltd (SPG) ORDINARY FULLY PAID	Consumer Staple	$113	FY26 Q4 Market Update & Trading Commentary	8 Jul 2026 9:36AM	$0.098	$0.095	fallen by 3.06%
SPC Global Holdings Ltd (SPG) ORDINARY FULLY PAID	Consumer Staple	$113	Commencement of Legal Proceedings	7 Jul 2026 9:54AM	$0.098	$0.095	fallen by 3.06%
SPC Global Holdings Ltd (SPG) ORDINARY FULLY PAID	Consumer Staple	$113	Ceasing to be a substantial holder from WMI	19 Jun 2026 4:23PM	$0.097	$0.095	fallen by 2.06%

SPG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$27.59	-$12.70	515.50%	0.00%	0.0%
2024A	-$6.41	-$2.10	97.10%	0.00%	0.0%
2023A	-$2.82	-$1.10	-11.00%	0.00%	0.0%

SPG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
The a2 Milk Company Limited (A2M)	$4,962M	0.2253	-0.1363	0.2603	26.4195	30.5903	24.2725	2.71%	2.31%	2.92%
Bega Cheese Limited (BGA)	$1,858M	-3.1132	0.0000	0.1754	0.0000	26.0051	22.1252	1.97%	2.47%	2.80%
Cobram Estate Olives Limited (CBO)	$1,652M	1.6604	0.0000	0.0000	30.3697	0.0000	0.0000	0.00%	0.00%	0.00%
Ricegrowers Limited (SGLLV)	$956M	-0.0114	-0.1992	0.1951	13.4863	16.8415	14.0918	5.07%	5.07%	5.07%
SPC Global Holdings Ltd (SPG)	$113M	5.1546	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%

SPG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.17	0.00
Market	0.32	13.00	1.15	0.61
Sector	0.31	14.00	0.76	0.84

SPG Directors

Name	Position	Start Date
Mr Graham Maloney	Non-Executive Director	1 Aug 2026
Dr Tao(Norman) Li	Non-Executive Director	1 Nov 2018
Ms Kerry Smith	Non-Executive Director	30 Nov 2023
Mr Robert Iervasi	Non-Executive Director	12 Dec 2024
Mr Nick Dimopoulos	Non-Executive Director	14 May 2026
Mr Andrew Reitzer	Non-Executive Director, Non-Executive Chairman	31 Mar 2025

SPC Global Holdings Ltd (SPG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
10 Jun 2026	IERVASI, Robert	Issued	Indirect Shares	372,655	$0.100	$37,265.500
24 Sep 2025	RIFAI, Hussein	Buy	Indirect Shares	30,000	$0.421	$12,619.950
16 Sep 2025	IERVASI, Robert	Buy	Indirect Shares	21,770	$0.410	$8,920.810

See all changes in directors' interest & trades for SPC Global Holdings Ltd (SPG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SPG Management

Name	Position
Steven Cail	Chief Executive Officer
Hayley Coldrey	Company Secretary
Daniela Stojanoska	Company Secretary

SPG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SPC Global Holdings Ltd (SPG). 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
31,647,250 (16.40%)	Australian Meat Industry Superannuation Pty Ltd
23,045,496 (11.94%)	Hajer Pty Ltd
21,139,996 (10.95%)	The Eights Nominees Pty Ltd

SPG Calendar of Events

Date	Event
25 February 2027	Report (Interim)
21 October 2026	Report (Annual)
29 September 2026	Report (Annual)
27 August 2026	Report (Prelim)
25 August 2026	Report (Prelim)

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