• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Telecommunications Sector ETF

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IST:US

27.0000 USD 0.0004 0.00%

As of 20:04:02 ET on 07/25/2014.

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

Open: 27.2200 High - Low: 27.2200 - 26.9700 Primary Exchange: NYSE Arca
Volume: 6,316 52-Week Range: 24.0000 - 29.9500 Beta vs SPBMU5UT: 0.9720

ETF Chart for IST

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  • IST:US 27.0000
  • 1D
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  • 1Y
27.0004
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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: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2014-07-25) 26.8921
Assets (M) (on 2014-07-25) 38.9936
Shares out (M) 1.45
Market Cap (M) 39.15
% Premium 0.40
Average 52-Week % Premium 0.0946
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.11%

Performance for IST

1-Month -0.37% 1-Year +23.55%
3-Month +3.98% 3-Year +9.80%
Year To Date +1.10% 5-Year +11.30%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 07/24/2014
Name Position Value % of Total
Vodafone Group PLC 1,325,345 4,450,652 11.453%
SoftBank Corp 48,959 3,587,809 9.232%
Telefonica SA 207,853 3,436,473 8.843%
BT Group PLC 408,146 2,687,163 6.915%
Deutsche Telekom AG 155,597 2,560,988 6.590%
Orange SA 122,242 1,933,787 4.976%
KDDI Corp 28,877 1,716,420 4.417%
Vivendi SA 67,903 1,693,354 4.357%
Singapore Telecommunications L 409,539 1,320,189 3.397%
NTT DOCOMO Inc 75,587 1,317,027 3.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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