Santos Limited (ASX: STO) - ETF Exposure

- Current share price for STO : $8.120

Santos Limited (STO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a global energy company with operations across Australia, Papua New Guinea, Timor Leste and the United States of America. The company supplies domestic gas in Australia and liquefied natural gas in Asia. It is involved in supplying fuels such as oil and gas and in reducing emissions through carbon capture and storage and energy efficiency projects.

STO General Information ⁺

ASX Code	STO
Website	N/A
Industry/Sector	Oil & Gas Exploration & Production
Market Cap ($M)	26,371
STO Share Price	$8.120
Day High	$8.180
Day Low	$8.070
Last Close	$8.120
STO Share Price Movement	- ( No change )

Prices as at 16:40, 28 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 STO

As one of Australia's largest companies by market capitalisation, STO is held across 50 ETFs spanning strategies that include oil & gas exploration & production exposure . Its weighting in those funds means performance can have an outsized influence - when STO moves, funds like MVR, ZYAU, SYI, DAVA and QRE that hold it can move with it.

For more concentrated exposure, ETFs such as MVR (VanEck Australian Resources ETF) allocate about 5.6% to STO , while the average exposure across all 50 ETFs that hold it is around 1.5% .

Top ETF holdings

VanEck Australian Resources ETF (MVR) ~ 5.6%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 3.7%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) ~ 3.7%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 3.5%
Betashares Australian Resources Sector ETF (QRE) ~ 3.2%

Last updated: ETF data and holdings as at 30 August 2026

Own STO directly or through an ETF?

How does holding Santos Limited (STO) shares directly compare to ETFs that include it?

	STO Direct	MVR ASX	ZYAU ASX	SYI ASX	DAVA ASX	QRE ASX
Holdings	1 company	35 holdings	59 holdings	61 holdings	155 holdings	56 holdings
STO Weight	100%	5.6%	3.7%	3.7%	3.5%	3.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.24% p.a.	0.2% p.a.	0.34% p.a.	0.34% p.a.
Approx. Yield	-	2.29%	4.26%	7.29%	6.52%	2.06%
Star Ratings	-

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

STO Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Santos Limited (STO)	Direct share	$8.120	-3.45%	-$345	$9,655
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$51.490	2.43%	+$243	$10,243
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	Equity - Australia Strategy	$10.250	0%	$0	$10,000
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	Equity - Australia Strategy	$31.360	-0.06%	-$6	$9,994
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.790	0.47%	+$47	$10,047
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$11.000	1.95%	+$195	$10,195

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

Santos Limited (STO) ETFs

50 ETFs hold Santos Limited (STO).

ETF	STO Weight	MER	Yield
VanEck Australian Resources ETF (MVR)	5.6%	0.35%	2.29%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	3.7%	0.24%	4.26%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	3.7%	0.2%	7.29%
Dimensional Australian Value Trust - Active ETF (DAVA)	3.5%	0.34%	6.52%
Betashares Australian Resources Sector ETF (QRE)	3.2%	0.34%	2.06%
SPDR S&P/ASX200 Resources Fund (OZR)	3.1%	0.34%	2.13%
Russell Invest High Div Aust Shares ETF (RDV)	2.8%	0.34%	4.05%
Airlie Australian Share Fund (Managed Fund) (AASF)	2.4%	0.78%	6.47%
VanEck Morningstar Australian Moat Income ETF (DVDY)	2.4%	0.35%	-
Vanguard Australian Shares High Yield ETF (VHY)	2.2%	0.25%	3.47%

View all 50 ETFs

Santos Limited (STO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	16.34¢	0%	24 Aug 2026	23 Sep 2026	-	-	-
HFResult	14.51¢	0%	23 Feb 2026	25 Mar 2026	-	-	-
Result	20.29¢	10%	2 Sep 2025	1 Oct 2025	-	-	-

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

Santos Limited (STO) price-sensitive announcements

STO - Santos 2026 Half-year Results

Santos Limited reported strong performance for the first half of 2026, marked by a signifi

Santos Limited (STO)
19 Aug 2026 | 9:20 AM

STO - Santos HY26 - 4D - Directors' Report and Declaration

Santos Limited's half-year report for the period ending 30 June 2026 details a net profit

Santos Limited (STO)
19 Aug 2026 | 9:19 AM

STO - 2026 Santos Second Quarter Report

During the second quarter of 2026, Santos Limited reported a 6% increase in sales revenue

Santos Limited (STO)
23 Jul 2026 | 8:31 AM

STO - 2026 Santos First Quarter Report

In the first quarter of 2026, Santos Limited reported stable production and operational ac

Santos Limited (STO)
23 Apr 2026 | 9:26 AM

Santos Limited (STO) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Santos Limited (STO) ORDINARY FULLY PAID	Energy	$26,372	Change in substantial holding	26 Aug 2026 6:16PM	$8.050	$8.120	risen by 0.87%
Santos Limited (STO) ORDINARY FULLY PAID	Energy	$26,372	Santos 2026 Half-year Results	19 Aug 2026 9:20AM	$8.110	$8.120	risen by 0.12%
Santos Limited (STO) ORDINARY FULLY PAID	Energy	$26,372	Dividend/Distribution - STO	19 Aug 2026 9:19AM	$8.110	$8.120	risen by 0.12%
Santos Limited (STO) ORDINARY FULLY PAID	Energy	$26,372	Santos HY26 - 4D - Directors' Report and Declaration	19 Aug 2026 9:19AM	$8.110	$8.120	risen by 0.12%
Santos Limited (STO) ORDINARY FULLY PAID	Energy	$26,372	Santos loads first Pikka crude oil cargo from Alaska	11 Aug 2026 9:16AM	$7.650	$8.120	risen by 6.14%
Santos Limited (STO) ORDINARY FULLY PAID	Energy	$26,372	2026 Half-year results webcast	10 Aug 2026 9:20AM	$7.660	$8.120	risen by 6.01%

STO Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$3,229.92	$102.25	67.40%	6.86	30.09	4.29%	60.0%
2024F	$1,980.58	$61.09	-6.80%	11.47	35.11	5.01%	27.0%
2023A	$2,137.93	$65.52	-38.00%	11.28	40.23	5.44%	0.0%

STO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
Amplitude Energy Limited (AEL)	$490M	-0.4338	0.0000	0.4304	0.0000	8.2785	5.7876	0.00%	0.00%	0.00%
Beach Energy Limited (BPT)	$1,973M	-6.1973	0.5626	0.0348	7.4633	4.7764	4.6158	3.47%	4.20%	5.95%
Karoon Energy Ltd (KAR)	$1,183M	-0.2281	0.1166	0.4676	8.1334	7.2841	4.9634	3.45%	3.64%	4.72%
Santos Limited (STO)	$26,177M	-0.4266	0.9101	0.2501	25.3300	13.2609	10.6081	4.39%	5.22%	6.19%
Woodside Energy Group Ltd (WDS)	$60,835M	-0.2572	-0.0091	0.2131	14.3292	14.4613	11.9212	5.23%	5.56%	6.78%

STO Directors

Name	Position	Start Date
Mr Kevin Thomas Gallagher	Chief Executive Officer, Managing Director	1 Feb 2016
Dr Vanessa Ann Guthrie	Non-Executive Director	1 Jul 2017
Ms Vickki Anne McFadden	Non-Executive Director	11 Apr 2024
Ms Katherine Elizabeth Vidgen	Non-Executive Director	17 Jun 2026
Ms Janine J McArdle	Non-Executive Director	23 Oct 2019
Mr Michael(Mike) Utsler	Non-Executive Director	3 May 2022
Mr Musje Moses Werror	Non-Executive Director	17 Dec 2021
Mr John Lydon	Non-Executive Director	11 Apr 2024
Mr Keith William Spence	Non-Executive Director, Non-Executive Chairman	1 Jan 2018

Santos Limited (STO) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
27 Feb 2026	GALLAGHER , Kevin	Sell	Indirect Shares	830,132	$6.754	$5,607,070.975
24 Feb 2026	GUTHRIE, Vanessa	Buy	Indirect Shares	5,500	$6.840	$37,620.000
23 Feb 2026	WERROR, Musje	Buy	Direct Shares	2,962	$6.750	$19,993.500

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

STO Management

Name	Position
Lachlan Harris	Chief Financial Officer
Rhiannon Hornsey	Chief of Staff, Communications and Brand
Brett Darley	Chief Operating Officer Australia and PNG Upstream Oil and Gas
Tracey Winters	Chief Strategy Officer
Amelia Senneck	Company Secretary
Bruce Dingeman	Executive Vice President and President Alaska
Sean Pitt	Executive Vice President Marketing Trading and Shipping
Alan Stuart-Grant	Executive Vice President Midstream and Energy Solutions
Steven Trench	Executive Vice President Operations and Technical Services
Kim Lee	Executive Vice President People and Culture
Amelia Jalleh	Group General Counsel and Senior Vice President Governance

STO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Santos Limited (STO). 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
271,121,141 (8.34%)	State Street Corporation and subsidiaries
270,821,628 (8.33%)	BlackRock Group
165,560,037 (5.09%)	Vanguard Group

STO Calendar of Events

Date	Event
18 August 2027	Report (Interim)
22 July 2027	Report (Quarterly)
22 April 2027	Report (Quarterly)
17 February 2027	Report (Annual)
17 February 2027	Report (Prelim)
21 January 2027	Report (Quarterly)
15 October 2026	Report (Quarterly)
23 September 2026	Div Pay Date

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