Market Tracker

10/24 4:16am ET

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

24.79
Data as of Oct 23
 +0.30 / +1.22%
Today’s Change
23.12
Today|||52-Week Range
29.95
-16.45%
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 an index that tracks the telecommunications sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

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

Performance

1 month-5.92% 3 years+8.43%
3 months-8.20% 5 years+7.07%
1 year-4.35% Since inception+4.64%
Data through 10/23/2014

Quote Details

Previous close$24.49
Open day’s range-- – --
Net asset value (NAV)24.60 (10/22/2014)
Daily volume7,582
Average volume (3 months)18,245
Data as of 10/23/2014

Peer Comparisonvs. Communications ETFs

 ISTCategory
Performance 5-yr return+7.07%+12.64%
Expense Gross exp ratio0.50%0.38%
Risk 5 year sharpe ratio0.600.84
Net assets$43.6M$302.1M
Average market cap$40.1B$77.7B
Average P/E12.812.6
Dividend / Share--0.53%

Competitors

PBS PowerShares Dynamic Media Portfolio
XTL SPDR® S&P Telecom ETF
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
-- Vodafone Group PLC12.09%
-- SOFTBANK Corp9.42%
-- Telefonica SA8.68%
-- BT Group PLC6.79%
-- Deutsche Telekom AG6.36%
-- KDDI Corp5.10%
-- ORANGE4.95%
-- Vivendi SA4.42%
-- NTT DoCoMo Inc3.40%
-- Nippon Telegraph & Telephone Corp3.33%