Market Tracker

08/31 3:48pm ET

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

25.86
Delayed Data
As of 3:04pm ET
 -0.159 / -0.61%
Today’s Change
23.12
Today|||52-Week Range
27.95
+3.16%
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-3.43% 3 years+11.65%
3 months-1.79% 5 years+9.24%
1 year+1.32% Since inception+5.32%
Data through 08/29/2015

Quote Details

Previous close$26.02
Open day’s range25.80 – 25.94
Net asset value (NAV)26.11 (08/28/2015)
Daily volume2,069
Average volume (3 months)11,268
Data as of 3:04pm ET, 08/31/2015

Peer Comparisonvs. Communications ETFs

 ISTCategory
Performance 5-yr return+9.24%+13.96%
Expense Gross exp ratio0.40%0.36%
Risk 5 year sharpe ratio0.760.89
Net assets$43.9M$318.3M
Average market cap$39.5B$78.9B
Average P/E17.728.1
Dividend / Share--0.52%

Competitors

PBS PowerShares Dynamic Media Portfolio
IXP iShares Global Telecom ETF
XTL SPDR® S&P Telecom ETF

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
-- 11.19%
-- 7.46%
-- 6.62%
-- 6.27%
-- 6.06%
-- 5.30%
-- 5.23%
-- 5.10%
-- 4.27%
-- 4.08%