SRG Global Limited (ASX: SRG) - ETF Exposure

Current share price for SRG : $3.400 0.07 (2.02%)⁺

SRG Global Limited (SRG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in delivering a suite of engineering- led maintenance and industrial services, and engineering and construction services across the entire asset lifecycle.

SRG General Information ⁺

ASX Code	SRG
Website	http://www.srgglobal.com.au
Industry/Sector	Construction & Engineering
Market Cap ($M)	2,130
SRG Share Price	$3.400
Day High	$3.480
Day Low	$3.385
Last Close	$3.470
SRG Share Price Movement	$0.07 ( 2.02% )

Prices as at 16:40, 7 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 SRG

As a significant Australian company by market capitalisation, SRG is held across 26 ETFs spanning strategies that include construction & engineering exposure . Its weighting in those funds means performance can have an outsized influence - when SRG moves, funds like SMLL, M1DS, MVS, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 2.4% to SRG , while the average exposure across all 26 ETFs that hold it is around 0.6% .

Top ETF holdings

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 2.4%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 2.3%
VanEck Small Companies Masters ETF (MVS) ~ 2.1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.7%

Last updated: ETF data and holdings as at 8 August 2026

Own SRG directly or through an ETF?

How does holding SRG Global Limited (SRG) shares directly compare to ETFs that include it?

	SRG Direct	SMLL ASX	M1DS CBOE	MVS ASX	ISO ASX	SSO ASX
Holdings	1 company	59 holdings	51 holdings	59 holdings	198 holdings	201 holdings
SRG Weight	100%	2.4%	2.3%	2.1%	0.7%	0.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	-	0.49% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	-	2.97%	-	2.74%	4.19%	8.94%
Star Ratings	-

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

SRG Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
SRG Global Limited (SRG)	Direct share	$3.400	1.19%	+$119	$10,119
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.420	6%	+$600	$10,600
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.270	3.81%	+$381	$10,381
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.880	6.84%	+$684	$10,684
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	6.11%	+$611	$10,611
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.000	6.31%	+$631	$10,631

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

SRG Global Limited (SRG) ETFs

26 ETFs hold SRG Global Limited (SRG).

ETF	SRG Weight	MER	Yield
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	2.4%	0.39%	2.97%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	2.3%	-	-
VanEck Small Companies Masters ETF (MVS)	2.1%	0.49%	2.74%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.7%	0.5%	8.94%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.64%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.75%
Betashares Australian Momentum ETF (MTUM)	0.3%	0.35%	2.14%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.3%	0.28%	2.93%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.3%	0.34%	6.47%

View all 26 ETFs

SRG Global Limited (SRG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	3¢	100%	12 Mar 2026	10 Apr 2026	-	-	-
HFResult	3¢	100%	26 Sep 2025	10 Oct 2025	-	-	-
Result	2.5¢	100%	13 Mar 2025	11 Apr 2025	-	-	-

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

SRG Global Limited (SRG) price-sensitive announcements

SRG - $1.85b contracts secured, upgrades FY26, initiates FY27

SRG Global Limited has announced securing $1.85 billion in contracts spanning various sect

SRG Global Limited (SRG)
2 Jun 2026 | 8:20 AM

SRG - S&P DJI Announces March 2026 Quarterly Rebalance

S&P Dow Jones Indices announced the quarterly rebalance of the S&P/ASX Indices, effective

SRG Global Limited (SRG)
6 Mar 2026 | 5:05 PM

SRG - 1H FY26 Half Year Results Announcement

SRG Global Limited announced its 1H FY26 financial results, showing strong performance wit

SRG Global Limited (SRG)
17 Feb 2026 | 8:07 AM

SRG - 1H FY26 Half Year Results Presentation

SRG Global Limited, an Australian diversified infrastructure services company, reported a

SRG Global Limited (SRG)
17 Feb 2026 | 8:07 AM

SRG Global Limited (SRG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
SRG Global Limited (SRG) ORDINARY FULLY PAID	Industrials	$2,130	Advance Notice - Full Year Results Investor Briefing	30 Jul 2026 9:59AM	$3.340	$3.400	risen by 1.80%
SRG Global Limited (SRG) ORDINARY FULLY PAID	Industrials	$2,130	Becoming a substantial holder	25 Jun 2026 5:52PM	$4.020	$3.400	fallen by 15.42%
SRG Global Limited (SRG) ORDINARY FULLY PAID	Industrials	$2,130	Ceasing to be a substantial holder	23 Jun 2026 3:06PM	$4.015	$3.400	fallen by 15.32%
SRG Global Limited (SRG) ORDINARY FULLY PAID	Industrials	$2,130	Becoming a substantial holder	22 Jun 2026 5:19PM	$4.020	$3.400	fallen by 15.42%
SRG Global Limited (SRG) ORDINARY FULLY PAID	Industrials	$2,130	Ceasing to be a substantial holder	5 Jun 2026 5:28PM	$3.820	$3.400	fallen by 10.99%
SRG Global Limited (SRG) ORDINARY FULLY PAID	Industrials	$2,130	Becoming a substantial holder	4 Jun 2026 6:24PM	$3.810	$3.400	fallen by 10.76%

SRG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$53.48	$8.80	31.20%	13.90	5.50	4.50%	100.0%
2024A	$35.94	$6.70	13.00%	10.90	4.50	6.20%	100.0%
2023A	$28.46	$5.90	31.20%	11.90	4.00	5.70%	100.0%

SRG 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
Monadelphous Group Limited (MND)	$3,054M	0.3322	0.4639	0.0323	36.1237	24.6771	23.9043	2.37%	3.31%	3.54%
NRW Holdings Limited (NWH)	$3,308M	-0.7456	0.0000	0.0000	98.3607	0.0000	0.0000	2.29%	0.00%	0.00%
SRG Global Limited (SRG)	$2,174M	0.3119	0.0000	0.0000	39.4767	0.0000	0.0000	1.59%	0.00%	0.00%
Ventia Services Group Limited (VNT)	$4,940M	0.1409	0.1737	0.0765	20.7774	17.7022	16.4443	3.85%	4.23%	4.56%
Worley Limited (WOR)	$5,359M	0.1341	-0.1172	0.2808	13.1302	14.8735	11.6124	0.00%	4.93%	5.56%

SRG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.27	38.70	4.52	0.00
Market	0.31	13.10	1.15	0.65
Sector	0.42	18.90	2.14	1.19

SRG Directors

Name	Position	Start Date
Mr Roger Lee	Chief Financial Officer, Joint Company Secretary, Executive Director	23 Nov 2023
Mr David William Macgeorge	Managing Director	11 Sep 2018
Ms Amber Jemma Banfield	Non-Executive Chairman, Non-Executive Director	25 Oct 2021
Mr Mark Foster	Non-Executive Director	17 Feb 2026
Ms Linda O'Farrell	Non-Executive Director	1 Jul 2025
Mr Kerry Wilson	Non-Executive Director	23 Nov 2023

SRG Global Limited (SRG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Mar 2026	O'FARRELL, Linda	Buy	Indirect Shares	20,000	$2.430	$48,600.000
19 Mar 2026	BANFIELD, Amber	Buy	Indirect Shares	21,000	$2.380	$49,980.000
19 Mar 2026	WILSON, Kerry	Buy	Indirect Shares	30,000	$2.430	$72,899.980

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

SRG Management

Name	Position
Judson Lorkin	Group Financial Controller,Joint Company Secretary

SRG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SRG Global Limited (SRG). 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
30,288,197 (5.01%)	Vanguard Group

SRG Calendar of Events

Date	Event
16 February 2027	Report (Interim)
18 August 2026	Report (Annual)
18 August 2026	Report (Prelim)

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