- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Telecommunications Sector ETF
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24.3568 USD 0.2332 0.95%As of 16:15:03 ET on 05/24/2013.
Snapshot for SPDR S&P International Telecommunications Sector ETF (IST)
| Open: | 24.4200 | High - Low: | 24.4200 - 24.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,675 | 52-Week Range: | 20.3700 - 25.4300 | Beta vs SPBMU5UP: | 0.9955 |
Fund Profile & Information for IST
SPDR® S&P International Telecommunications Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective 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.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IST
| NAV | (on 2013-05-23) 24.4501 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.4527 |
| Shares out (M) | 1.45 |
| Market Cap (M) | 35.32 |
| % Premium | 0.57 |
| Average 52-Week % Premium | 0.4957 |
| Fund Leveraged | N |
Dividends for IST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0022 |
| Dividend Yield (ttm) | 4.54% |
Performance for IST
| 1-Month | +2.25% | 1-Year | +22.99% |
|---|---|---|---|
| 3-Month | +11.48% | 3-Year | +12.87% |
| Year To Date | +11.78% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IST
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 2,507,033 | 7,309,602 | 20.766% |
| Telefonica SA | 216,102 | 3,027,927 | 8.602% |
| Softbank Corp | 45,785 | 2,401,303 | 6.822% |
| BT Group PLC | 403,930 | 1,911,237 | 5.430% |
| Deutsche Telekom AG | 152,898 | 1,824,737 | 5.184% |
| KDDI Corp | 29,262 | 1,433,747 | 4.073% |
| Vivendi SA | 71,015 | 1,383,515 | 3.931% |
| Nippon Telegraph & Telephone C | 24,881 | 1,258,338 | 3.575% |
| Singapore Telecommunications L | 398,539 | 1,247,452 | 3.544% |
| NTT DOCOMO Inc | 749 | 1,166,678 | 3.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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