Market Tracker

03/24 5:16pm ET

SPDR® S&P International Telecommunications Sector ETF (IST)

24.15
Delayed Data
As of Mar 24
 +0.0107 / +0.04%
Today’s Change
21.86
Today|||52-Week Range
26.30
+6.51%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to represent the non-U.S. telecommunications sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

No recent news for SPDR® S&P International Telecommunications Sector ETF.

Performance

1 month+2.65% 3 years+0.79%
3 months+7.20% 5 years+7.14%
1 year+0.27% Since inception+4.10%
Data through 03/25/2017

Quote Details

Previous close$24.13
Open day’s range24.15 – 24.15
Net asset value (NAV)24.22 (03/24/2017)
Daily volume179
Average volume (3 months)14,023
Data as of 12:45pm ET, 03/24/2017

Peer Comparisonvs. Communications ETFs

 ISTCategory
Performance 5-yr return+7.14%+10.43%
Expense Gross exp ratio0.40%1.38%
Risk 5 year sharpe ratio0.510.84
Net assets$37.6M$597.9M
Average market cap$31.1B$105.1B
Average P/E16.721.2
Dividend / Share--0.60%

Competitors

XTL SPDR® S&P Telecom ETF
FCOM Fidelity® MSCI Telecommunication Servic...
VOX Vanguard Telecommunication Services Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 96.79%
Media 3.21%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.74%
-- 8.53%
-- 7.16%
-- 6.09%
-- 5.66%
-- 4.61%
-- 4.59%
-- 4.57%
-- 4.53%
-- 4.46%