• 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

26.5700 USD 0.0799 0.30%

As of 15:25:30 ET on 09/17/2014.

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

Open: 26.7100 High - Low: 26.7100 - 26.5600 Primary Exchange: NYSE Arca
Volume: 9,962 52-Week Range: 25.5200 - 29.9500 Beta vs SPBMU5UT: 0.9591

ETF Chart for IST

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  • IST:US 26.5700
  • 1D
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  • 1Y
26.6499
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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 to the total return performance of the S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index. The ETF holds large cap companies based in the telecommunications industry throughout the world.

Inception Date: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2014-09-16) 26.3963
Assets (M) (on 2014-09-16) 42.2340
Shares out (M) 1.60
Market Cap (M) 42.51
% Premium 0.96
Average 52-Week % Premium 0.1601
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.30%

Performance for IST

1-Month +1.60% 1-Year +14.28%
3-Month -2.12% 3-Year +12.17%
Year To Date -0.21% 5-Year +8.45%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 09/16/2014
Name Position Value % of Total
Vodafone Group PLC 1,470,692 4,802,387 11.385%
SoftBank Corp 54,359 4,390,408 10.408%
Telefonica SA 230,649 3,564,300 8.450%
BT Group PLC 452,907 2,839,584 6.732%
Deutsche Telekom AG 172,660 2,586,611 6.132%
Orange SA 135,649 1,982,115 4.699%
KDDI Corp 32,077 1,924,889 4.563%
Vivendi SA 75,351 1,885,121 4.469%
NTT DOCOMO Inc 83,787 1,474,295 3.495%
Nippon Telegraph & Telephone C 22,013 1,428,581 3.387%

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

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