Service Stream Limited (ASX: SSM) - ETF Exposure

- Current share price for SSM : $2.490

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	N/A
Industry/Sector	Construction & Engineering
Market Cap ($M)	1,539
SSM Share Price	$2.490
Day High	$2.500
Day Low	$2.450
Last Close	$2.490
SSM Share Price Movement	- ( No change )

Prices as at 16:40, 24 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, ISO, SSO, 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

VanEck Small Companies Masters ETF (MVS) ~ 1.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.3%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.3%

Last updated: ETF data and holdings as at 23 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	ISO ASX	SSO 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.	0.55% p.a.	0.5% p.a.	0.03% p.a.	0.3% p.a.
Approx. Yield	2.5%	2.73%	4.3%	9.1%	2.59%	2.83%
Star Ratings	-

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	$2.490	5.06%	+$506	$10,506
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.010	2.04%	+$204	$10,204
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.080	1.80%	+$180	$10,180
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.740	2.50%	+$250	$10,250
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$11.940	0.42%	+$42	$10,042
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$38.960	0.98%	+$98	$10,098

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

Service Stream Limited (SSM) ETFs

28 ETFs hold Service Stream Limited (SSM).

ETF	SSM Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.7%	0.49%	2.73%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.1%
Macquarie Core Australian Equity Active ETF (MQAE)	0.3%	0.03%	2.59%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.83%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.76%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.67%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.58%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	3.02%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.23%

View all 28 ETFs

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
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,540	Becoming a substantial holder	22 Sep 2026 5:12PM	$2.520	$2.490	fallen by 1.19%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,540	Becoming a substantial holder	22 Sep 2026 2:47PM	$2.485	$2.490	risen by 0.20%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,540	Ceasing to be a substantial holder	17 Sep 2026 5:36PM	$2.430	$2.490	risen by 2.47%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,540	Becoming a substantial holder	16 Sep 2026 7:22PM	$2.370	$2.490	risen by 5.06%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,540	Appendix 3Y - L Mackender	16 Sep 2026 5:10PM	$2.370	$2.490	risen by 5.06%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,540	2026 Notice of Annual General Meeting/Proxy Form	16 Sep 2026 1:36PM	$2.390	$2.490	risen by 4.18%

SSM Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$15.40	7.30%	16.20	8.20	3.30%	0.0%
2027F	C2	$14.40	57.70%	17.40	7.50	3.00%	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 (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Monadelphous Group Limited (MND)	$3,193M	0.4993	-0.0327	0.1403	25.1884	26.0392	22.8358	3.40%	3.25%	3.72%
NRW Holdings Limited (NWH)	$3,726M	3.8784	0.2770	0.1754	22.7107	17.7851	15.1306	2.84%	3.24%	3.82%
Service Stream Limited (SSM)	$1,558M	-0.0360	0.5769	0.0732	27.6923	17.5610	16.3636	2.58%	2.98%	3.25%
Ventia Services Group Limited (VNT)	$4,989M	0.1409	0.1775	0.0719	20.9838	17.8206	16.6258	3.81%	4.21%	4.52%
Worley Limited (WOR)	$4,769M	-0.1355	0.0131	0.2897	13.5158	13.3406	10.3437	5.11%	5.23%	6.41%

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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