Market Tracker

02/23 5:16pm ET

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

23.62
Delayed Data
As of Feb 23
 +0.1934 / +0.83%
Today’s Change
21.86
Today|||52-Week Range
26.30
+4.19%
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-0.73% 3 years-1.05%
3 months+7.05% 5 years+6.52%
1 year-0.04% Since inception+3.75%
Data through 02/23/2017

Quote Details

Previous close$23.43
Open day’s range23.58 – 23.65
Net asset value (NAV)23.50 (02/22/2017)
Daily volume4,422
Average volume (3 months)13,818
Data as of 3:59pm ET, 02/23/2017

Peer Comparisonvs. Communications ETFs

 ISTCategory
Performance 5-yr return+6.52%+10.43%
Expense Gross exp ratio0.40%1.38%
Risk 5 year sharpe ratio0.540.91
Net assets$35.2M$589.0M
Average market cap$31.0B$102.2B
Average P/E16.718.5
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
-- 9.07%
-- 8.31%
-- 7.22%
-- 6.23%
-- 5.33%
-- 4.81%
-- 4.64%
-- 4.58%
-- 4.42%
-- 4.29%