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

Expense Ratio: 0.40% | AUM: 32.94M | Issuer: State Street Global Advisors

IST Daily Price Range
IST 52-Week Price Range

IST - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IST has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IST - Profile & Info


The investment objective of the SPDR S&P International Telecommunications Sector ETF is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 32.94M
Underlying Index S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $22.72
Options? No
Total Holdings 91

IST - Top Holdings

Symbol Holding Name % of Total
BH4HKS Vodafone Group Plc 8.82%
9984 SoftBank Group Corp. 8.40%
584235 Deutsche Telekom AG 7.21%
9433 KDDI Corporation 6.06%
573252 Telefonica SA 5.35%
309135 BT Group plc 5.30%
9432 Nippon Telegraph and Telephone Corporation 4.72%
517617 Orange SA 4.61%
9437 NTT DoCoMo Inc. 4.54%
B02PY2 Singapore Telecommunications Limited 4.17%
608728 Telstra Corporation Limited 3.24%
RCI Rogers Communications Inc. Class B 2.83%
595607 Royal KPN NV 2.59%
553397 Swisscom AG 2.35%
597838 Telia Company AB 2.27%
473249 Telenor ASA 2.20%
763439 Telecom Italia S.p.A. 2.05%
SKM SK Telecom Co. Ltd. Sponsored ADR 1.53%
TU TELUS Corporation 1.30%
775943 Iliad SA 1.05%
570151 Elisa Oyj Class A 1.00%
688143 Spark New Zealand Limited 0.93%
763440 Telecom Italia Rsp 0.89%
B09LSH Inmarsat plc 0.86%
569879 TDC A/S 0.85%
B00D9P Proximus SA de droit public 0.84%
B1SK0S freenet AG 0.75%
609803 Bezeq The Israel Telecommunication Corp. Ltd. 0.74%
B4TXDZ HKT Trust & HKT Ltd. 0.68%
KT KT Corporation Sponsored ADR 0.64%
B97C73 Tele2 AB Class B 0.57%
B7VG6L Telefonica Deutschland Holding AG 0.56%
B00L2M Millicom International Cellular SA Swedish DR 0.54%
BCE BCE Inc. 0.46%
657407 PCCW Limited 0.46%
BX90C0 Cellnex Telecom SA 0.44%
BVSS67 Sunrise Communications Group Ltd. 0.44%
BG3FC1 SFR Group SA 0.42%
629090 LG Uplus Corp 0.39%
573467 Drillisch AG 0.38%
B3WS5W Vocus Communications Limited 0.38%
635187 TPG Telecom Limited 0.32%
B1CNDB StarHub Ltd 0.23%
B4P0G7 Chorus Limited 0.23%
BZ0P4R Infrastrutture Wireless Italiane S.p.A. 0.22%
BN7PJ6 Com Hem Holding AB 0.22%
B4YCDF TalkTalk Telecom Group PLC 0.22%
BW0DD8 HKBN Ltd. 0.21%
BYR4L2 Euskaltel SA 0.20%
B0149Z EI Towers 0.19%
637442 Partner Communications Co. Ltd. 0.14%
MBT Manitoba Telecom Services Inc. 0.13%
554197 Orange Belgium SA 0.12%
074482 KCOM Group PLC 0.11%
685699 SmarTone Telecommunications Holdings Limited 0.11%
B04KJ9 M1 Limited 0.10%
B23WQK Cellcom Israel Ltd. 0.10%
463508 Telekom Austria AG 0.10%
B3XH0P Hutchison Telecommunications Hong Kong Holdings Limited 0.09%
BPRC2R SpeedCast International Ltd 0.08%
9436 Okinawa Cellular Telephone Company 0.05%
BZ21PB amaysim Australia Ltd. 0.05%
CASH_ILS Israeli Shekel 0.05%
594431 QSC AG 0.04%
9424 Japan Communications Inc. 0.04%
CASH_CAD Canadian Dollar 0.04%
CASH_GBP British Pounds 0.04%
BYPC6V Superloop Ltd. 0.04%
B298B2 B Communications Ltd. 0.04%
603964 APT Satellite Holdings Limited 0.03%
581718 PHarol SGPS S.A. 0.02%
595352 Tiscali SPA 0.01%
3843 FreeBit Co. Ltd. 0.01%
CASH_AUD Australian Dollar 0.01%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.01%
CASH_KRW South Korean Won 0.01%
CASH_EUR Euro 0.01%
9419 WirelessGate Inc. 0.01%
CASH_SGD Singapore Dollar 0.01%
CALL magicJack VocalTec Ltd. 0.01%
640998 Sejong Telecom Inc. 0.01%
CASH_JPY Japanese Yen 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_CHF Swiss Franc 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_USD U.S. Dollar 0.00%
CASH_DKK Danish Krone 0.00%

IST - News


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IST - Price/Volume Stats

Current price $23.83
Prev. close $23.83
Day low $23.71
Day high $23.83
52-week high $26.30
52-week low $21.86
Day Volume 9,519
Avg. volume 7,760
Dividend yield 3.82%

IST - Recent Returns

1-mo 6.38%
3-mo 0.22%
6-mo -1.36%
1-year 6.25%
3-year -2.82%
5-year 41.79%
YTD 5.12%
2016 -6.26%
2015 3.28%
2014 -4.69%
2013 40.60%
2012 2.55%

IST - Stock Chart


IST - Dividends

Ex-Dividend Date Type Payout Amount Change
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