Market Tracker

06/27 3:08pm ET

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

24.99
Delayed Data
As of 2:12pm ET
 -0.0779 / -0.31%
Today’s Change
21.86
Today|||52-Week Range
26.08
+10.24%
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-0.31% 3 years+0.94%
3 months+5.42% 5 years+9.29%
1 year+2.68% Since inception+4.59%
Data through 06/24/2017

Quote Details

Previous close$25.07
Open day’s range24.96 – 25.09
Net asset value (NAV)25.12 (06/23/2017)
Daily volume3,864
Average volume (3 months)20,586
Data as of 2:12pm ET, 06/27/2017

Peer Comparisonvs. Communications ETFs

 ISTCategory
Performance 5-yr return+9.29%+9.57%
Expense Gross exp ratio0.40%1.37%
Risk 5 year sharpe ratio0.810.98
Net assets$41.4M$625.3M
Average market cap$33.8B$104.9B
Average P/E19.721.2
Dividend / Share--0.45%

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
-- 9.16%
-- 8.62%
-- 7.44%
-- 5.80%
-- 5.72%
-- 4.69%
-- 4.58%
-- 4.26%
-- 4.05%
-- 3.97%