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

Expense Ratio: 0.40% | AUM: 37.79M | 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) 37.79M
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) $24.38
Options? No
Total Holdings 92

IST - Top Holdings

Symbol Holding Name % of Total
9984 SoftBank Group Corp. 8.49%
BH4HKS Vodafone Group Plc 8.46%
584235 Deutsche Telekom AG 6.98%
9433 KDDI Corp 6.04%
573252 Telefonica SA 5.98%
9432 Nippon Telegraph and Telephone Corporation 4.65%
9437 NTT DOCOMO Inc 4.53%
309135 BT Group plc 4.53%
517617 Orange SA 4.51%
B02PY2 Singapore Telecommunications Limited 4.48%
RCI.A Rogers Communications Inc. Class A 3.05%
608728 Telstra Corporation Limited 2.97%
595607 Royal KPN NV 2.50%
553397 Swisscom AG 2.25%
473249 Telenor ASA 2.22%
597838 Telia Company AB 2.19%
763439 Telecom Italia S.p.A. 1.91%
SKM SK Telecom Co. Ltd. Sponsored ADR 1.80%
T TELUS Corporation 1.23%
775943 Iliad SA 1.16%
570151 Elisa Oyj Class A 1.04%
688143 Spark New Zealand Limited 0.91%
B00D9P Proximus SA de droit public 0.86%
B09LSH Inmarsat plc 0.85%
569879 TDC A/S 0.83%
763440 Telecom Italia Rsp 0.82%
B1SK0S freenet AG 0.79%
KT KT Corporation Sponsored ADR 0.76%
B4TXDZ HKT Trust & HKT Ltd. 0.75%
609803 Bezeq The Israel Telecommunication Corp. Ltd. 0.72%
B00L2M Millicom International Cellular SA Swedish DR 0.67%
B97C73 Tele2 AB Class B 0.64%
B7VG6L Telefonica Deutschland Holding AG 0.55%
629090 LG Uplus Corp 0.52%
657407 PCCW Limited 0.50%
BX90C0 Cellnex Telecom SA 0.49%
BVSS67 Sunrise Communications Group Ltd. 0.48%
BCE.TO BCE Inc 0.44%
BG3FC1 SFR Group SA 0.44%
573467 Drillisch AG 0.40%
B3WS5W Vocus Group Limited 0.39%
635187 TPG Telecom Limited 0.30%
BN7PJ6 Com Hem Holding AB 0.25%
B1CNDB StarHub Ltd 0.23%
B4YCDF TalkTalk Telecom Group PLC 0.22%
BZ0P4R Infrastrutture Wireless Italiane S.p.A. 0.22%
B4P0G7 Chorus Limited 0.22%
BW0DD8 HKBN Ltd. 0.22%
BYR4L2 Euskaltel SA 0.21%
B0149Z EI Towers 0.19%
637442 Partner Communications Co. Ltd. 0.14%
MBT.TO Manitoba Telecom Services Inc 0.13%
554197 Orange Belgium SA 0.12%
B23WQK Cellcom Israel Ltd. 0.11%
463508 Telekom Austria AG 0.11%
074482 KCOM Group PLC 0.11%
B04KJ9 M1 Limited 0.10%
685699 SmarTone Telecommunications Holdings Limited 0.10%
9436 Okinawa Cellular Telephone Company 0.09%
BPRC2R SpeedCast International Ltd 0.08%
B3XH0P Hutchison Telecommunications Hong Kong Holdings Limited 0.08%
CASH_JPY Japanese Yen 0.06%
CASH_GBP British Pounds 0.05%
BZ21PB amaysim Australia Ltd. 0.05%
BYPC6V Superloop Ltd. 0.04%
B298B2 B Communications Ltd. 0.04%
9424 Japan Communications Inc. 0.04%
603964 APT Satellite Holdings Limited 0.03%
581718 PHarol SGPS S.A. 0.03%
CASH_EUR Euro 0.03%
594431 QSC AG 0.03%
CASH_SGD Singapore Dollar 0.02%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.02%
9419 WirelessGate Inc. 0.01%
CASH_AUD Australian Dollar 0.01%
CASH_CHF Swiss Franc 0.01%
595352 Tiscali SPA 0.01%
CASH_CAD Canadian Dollar 0.01%
3843 FreeBit Co. Ltd. 0.01%
CASH_KRW South Korean Won 0.01%
CASH_DKK Danish Krone 0.01%
CALL magicJack VocalTec Ltd 0.01%
640998 Sejong Telecom Inc. 0.01%
CASH_NOK Norwegian Krone 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_ILS Israeli Shekel 0.00%
CASH_HKD Hong Kong Dollar 0.00%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

IST - News


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IST - Price/Volume Stats

Current price $24.03
Prev. close $24.19
Day low $24.03
Day high $24.06
52-week high $26.30
52-week low $21.86
Day Volume 1,938
Avg. volume 9,081
Dividend yield 3.61%

IST - Recent Returns

1-mo 2.82%
3-mo 6.17%
6-mo -1.76%
1-year -3.17%
3-year -0.24%
5-year 39.69%
YTD 6.17%
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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