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

SPDR S&P International Telecommunications Sector ETF

+ Add to Watchlist

IST:US

26.6900 USD 0.3499 1.29%

As of 20:04:05 ET on 07/10/2014.

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

Open: 26.6900 High - Low: 26.6997 - 26.5700 Primary Exchange: NYSE Arca
Volume: 9,318 52-Week Range: 23.1250 - 29.9500 Beta vs SPBMU5UT: 0.9714

ETF Chart for IST

No chart data available.
  • IST:US 26.6900
  • 1D
  • 1M
  • 1Y
27.0399
Interactive IST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 26.5582
Assets (M) (on 2014-07-10) 37.1815
Shares out (M) 1.40
Market Cap (M) 37.37
% Premium 0.50
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.25%

Performance for IST

1-Month -2.22% 1-Year +28.61%
3-Month +4.55% 3-Year +9.53%
Year To Date -0.06% 5-Year +13.20%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 07/10/2014
Name Position Value % of Total
Vodafone Group PLC 1,279,332 4,136,361 11.171%
SoftBank Corp 47,259 3,492,752 9.433%
Telefonica SA 200,637 3,326,485 8.983%
BT Group PLC 393,976 2,571,891 6.946%
Deutsche Telekom AG 150,195 2,465,662 6.659%
Orange SA 117,998 1,804,700 4.874%
KDDI Corp 27,877 1,701,408 4.595%
Vivendi SA 65,546 1,550,749 4.188%
NTT DOCOMO Inc 72,987 1,263,167 3.411%
Singapore Telecommunications L 395,539 1,222,726 3.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil