Service Stream Limited (ASX: SSM) - ETF Exposure

Current share price for SSM : $2.470 0.04 (1.59%)⁺

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)	1,527
SSM Share Price	$2.470
Day High	$2.530
Day Low	$2.460
Last Close	$2.510
SSM Share Price Movement	$0.04 ( 1.59% )

Prices as at 16:40, 27 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 SSM

As a significant Australian company by market capitalisation, SSM is held across 25 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 VSO that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.9% to SSM , while the average exposure across all 25 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.5%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.3%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%

Last updated: ETF data and holdings as at 26 August 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	VSO ASX
Holdings	1 company	59 holdings	198 holdings	201 holdings	215 holdings	194 holdings
SSM Weight	100%	1.9%	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%	2.66%	4.19%	8.95%	2.53%	4.6%
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	$2.470	-5.36%	-$536	$9,464
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.520	2.88%	+$288	$10,288
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.220	0.58%	+$58	$10,058
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.990	0.54%	+$54	$10,054
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.220	-0.08%	-$8	$9,992
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$76.000	2.49%	+$249	$10,249

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

25 ETFs hold Service Stream Limited (SSM).

ETF	SSM Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.9%	0.49%	2.66%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	8.95%
Macquarie Core Australian Equity Active ETF (MQAE)	0.3%	0.03%	2.53%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.6%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.81%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.57%
VanEck Morningstar Australian Moat Income ETF (DVDY)	0.2%	0.35%	-
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.56%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	2.94%

View all 25 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	$1,527	Change in substantial holding	26 Aug 2026 5:49PM	$2.510	$2.470	fallen by 1.59%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,527	Becoming a substantial holder	25 Aug 2026 6:03PM	$2.530	$2.470	fallen by 2.37%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,527	SSM Secures Contracts with Transport for Victoria	20 Aug 2026 11:11AM	$2.530	$2.470	fallen by 2.37%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,527	Ceasing to be a substantial holder	19 Aug 2026 5:57PM	$2.610	$2.470	fallen by 5.36%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,527	Service Stream FY2026 Market Presentation	19 Aug 2026 9:17AM	$2.530	$2.470	fallen by 2.37%
Service Stream Limited (SSM) ORDINARY FULLY PAID	Industrials	$1,527	Service Stream FY2026 Appendix 4G	19 Aug 2026 9:15AM	$2.530	$2.470	fallen by 2.37%

SSM Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$15.40	7.30%	16.30	8.20	3.30%	0.0%
2027F	C2	$14.40	57.70%	17.50	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)	$2,865M	0.4993	0.0079	0.0386	22.6029	22.4251	21.5909	3.79%	3.77%	3.68%
NRW Holdings Limited (NWH)	$3,570M	3.8784	0.2770	0.1754	21.7586	17.0395	14.4963	2.96%	3.38%	3.99%
Service Stream Limited (SSM)	$1,565M	-0.0360	0.5769	0.0732	27.8022	17.6307	16.4286	2.57%	2.96%	3.24%
Ventia Services Group Limited (VNT)	$4,817M	0.1409	0.1748	0.0785	20.2614	17.2474	15.9924	3.95%	4.33%	4.69%
Worley Limited (WOR)	$5,413M	0.1341	-0.1172	0.2808	13.2616	15.0223	11.7287	0.00%	4.88%	5.50%

SSM Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.45	25.30	2.95	0.84
Market	0.64	17.50	1.66	1.36
Sector	0.40	19.00	1.85	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
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
26 Feb 2026	MONRO, Martin	Buy	Direct Shares	7,500	$1.980	$14,850.000

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	Chief Financial Officer
Chris Chapman	Company Secretary

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
17 September 2026	Books Close
16 September 2026	Div Ex Date

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