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Service Stream Limited (ASX: SSM) - ETF Exposure

- Current share price for SSM : $2.410

Service Stream is a public company listed on the Australian Securities Exchange (Code: SSM) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It . The Service Stream Group is a provider of essential network services to the telecommunications, utility and transportation sectors.

SSM General Information +

ASX Code SSM
Website http://www.servicestream.com.au
Industry/Sector Construction & Engineering
Market Cap ($M) 1,490
SSM Share Price $2.410
Day High $2.440
Day Low $2.390
Last Close $2.410
SSM Share Price Movement - ( No change )
Prices as at 16:40, 29 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 SSM

As a significant Australian company by market capitalisation, SSM is held across 28 ETFs spanning strategies that include construction & engineering exposure . Its weighting in those funds means performance can have an outsized influence - when SSM moves, funds like MVS, SSO, ISO, MQAE and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.7% to SSM , while the average exposure across all 28 ETFs that hold it is around 0.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 29 September 2026

Own SSM directly or through an ETF?

How does holding Service Stream Limited (SSM) shares directly compare to ETFs that include it?

SSM Direct
MVS
ASX 		SSO
ASX 		ISO
ASX 		MQAE
ASX 		AUMF
ASX
Holdings 1 company 91 holdings 218 holdings 218 holdings 219 holdings 138 holdings
SSM Weight 100% 1.7% 0.5% 0.5% 0.3% 0.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.49% p.a. 0.5% p.a. 0.55% p.a. 0.03% p.a. 0.3% p.a.
Approx. Yield 2.5% 2.79% 9.37% 4.41% 3.27% 2.84%
Star Ratings - starstarstar starstar starstarstar starstarstar starstarstarstar

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

SSM Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Service Stream Limited (SSM) Direct share $2.410 -4.37% -$437 $9,563
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.490 -2.45% -$245 $9,755
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $14.320 -2.32% -$232 $9,768
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.960 -2.55% -$255 $9,745
Macquarie Core Australian Equity Active ETF (MQAE) Equity - Australia Strategy $11.910 -0.83% -$83 $9,917
ishares Edge MSCI Australia Multifactor ETF (AUMF) Equity - Australia Strategy $38.800 -0.72% -$72 $9,928

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

Service Stream Limited (SSM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.5¢ 100% 16 Sep 2026 2 Oct 2026 - - -
Result 3¢ 100% 25 Mar 2026 10 Apr 2026 - - -
HFResult 3¢ 100% 17 Sep 2025 3 Oct 2025 - - -

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

Service Stream Limited (SSM) price-sensitive announcements

SSM - SSM Secures Contracts with Transport for Victoria
Service Stream Limited announced the securing of two significant contracts with Transport
Service Stream Limited (SSM)
20 Aug 2026 | 11:11 AM
SSM - Service Stream FY2026 Market Presentation
Service Stream Limited's FY2026 presentation highlights significant financial performance
Service Stream Limited (SSM)
19 Aug 2026 | 9:17 AM
SSM - Service Stream FY2026 Results Announcement
Service Stream Limited reported strong financial results for the fiscal year ending 30 Jun
Service Stream Limited (SSM)
19 Aug 2026 | 9:14 AM
SSM - Service Stream Appendix 4E and FY2026 Annual Report
Service Stream Limited, an Australian essential services provider, reported a 1.1% revenue
Service Stream Limited (SSM)
19 Aug 2026 | 9:12 AM

Service Stream Limited (SSM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Service Stream Limited (SSM)
ORDINARY FULLY PAID
 Industrials $1,490 Appendix 3Y - L Mackender 29 Sep 2026 5:02PM $2.410 $2.410 fallen by 0%
Service Stream Limited (SSM)
ORDINARY FULLY PAID
 Industrials $1,490 Change in substantial holding 28 Sep 2026 8:15AM $2.470 $2.410 fallen by 2.43%
Service Stream Limited (SSM)
ORDINARY FULLY PAID
 Industrials $1,490 Becoming a substantial holder 22 Sep 2026 5:12PM $2.520 $2.410 fallen by 4.37%
Service Stream Limited (SSM)
ORDINARY FULLY PAID
 Industrials $1,490 Becoming a substantial holder 22 Sep 2026 2:47PM $2.485 $2.410 fallen by 3.02%
Service Stream Limited (SSM)
ORDINARY FULLY PAID
 Industrials $1,490 Ceasing to be a substantial holder 17 Sep 2026 5:36PM $2.430 $2.410 fallen by 0.82%
Service Stream Limited (SSM)
ORDINARY FULLY PAID
 Industrials $1,490 Becoming a substantial holder 16 Sep 2026 7:22PM $2.370 $2.410 risen by 1.69%

SSM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $15.40 7.30% 15.60 8.20 3.40% 0.0%
2027F C2 $14.40 57.70% 16.80 7.50 3.10% 0.0%
2026A $56.94 $9.10 -3.60% 23.70 6.50 3.00% 100.0%

SSM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2027 F 2028 F 2026 A 2027 F 2028 F 2026 A 2027 F 2028 F
Monadelphous Group Limited (MND) $3,062M 0.4993 -0.0327 0.1403 24.1415 24.9570 21.8867 3.55% 3.39% 3.88%
NRW Holdings Limited (NWH) $3,653M 3.8784 0.2770 0.1754 22.2627 17.4342 14.8321 2.89% 3.31% 3.90%
Service Stream Limited (SSM) $1,497M -0.0360 0.5769 0.0732 26.5934 16.8641 15.7143 2.69% 3.10% 3.39%
Ventia Services Group Limited (VNT) $4,934M 0.1409 0.1775 0.0719 20.8118 17.6746 16.4895 3.84% 4.25% 4.56%
Worley Limited (WOR) $4,677M -0.1355 0.0131 0.2897 13.2532 13.0814 10.1428 5.21% 5.34% 6.54%

SSM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.42 23.20 2.83 0.77
Market 0.59 15.60 1.65 1.23
Sector 0.39 16.20 1.76 0.97

SSM Directors

Name Position Start Date
Mr Leigh Geoffrey Mackender Managing Director 26 May 2014
Mr Brett Thomas Gallagher Non-Executive Chairman, Non-Executive Director 29 Apr 2010
Mr Martin Gerard Monro Non-Executive Director 3 Oct 2022
Ms Sylvia Ann Wiggins Non-Executive Director 7 Nov 2022
Ms Elizabeth (Liz) Anne Ward Non-Executive Director 6 Sep 2021
Mr Brent Ronald Dennison Non-Executive Director 3 Mar 2025

Service Stream Limited (SSM) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
14 Sep 2026 MACKENDER, Leigh Buy Indirect Shares 1,015,580 $2.390 $2,427,236.200
24 Apr 2026 MONRO, Martin Buy Direct Shares 5,000 $1.980 $9,900.000
10 Mar 2026 MACKENDER, Leigh Buy Indirect Shares 130,000 $1.886 $245,177.810

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

SSM Management

Name Position
Jamie O'Brien Addional Company Secretary
Linda Kow CFO
Chris Chapman Company Secretary

SSM Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Service Stream Limited (SSM). 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
37,114,418 (6%) Pinnacle Investment Management Group Limited
36,825,478 (6%) Vanguard Group
31,405,410 (5.01%) Dimensional Entities

SSM Calendar of Events

Date Event
18 August 2027 Report (Annual)
18 August 2027 Report (Prelim)
24 February 2027 Report (Interim)
21 October 2026 AGM
02 October 2026 Div Pay Date

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