• 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

26.6500 USD 0.0099 0.04%

As of 18:40:05 ET on 09/02/2014.

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

Open: 26.7500 High - Low: 26.7500 - 26.5500 Primary Exchange: NYSE Arca
Volume: 13,060 52-Week Range: 24.8400 - 29.9500 Beta vs SPBMU5UT: 0.9638

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  • IST:US 26.6500
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26.6599
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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 2014-08-29) 26.6123
Assets (M) (on 2014-08-29) 41.2491
Shares out (M) 1.55
Market Cap (M) 41.31
% Premium 0.18
Average 52-Week % Premium 0.1347
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.27%

Performance for IST

1-Month -0.25% 1-Year +22.35%
3-Month -1.76% 3-Year +11.40%
Year To Date -0.17% 5-Year +10.29%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 08/29/2014
Name Position Value % of Total
Vodafone Group PLC 1,417,579 4,867,397 11.824%
SoftBank Corp 52,359 3,783,093 9.190%
Telefonica SA 222,319 3,534,562 8.586%
BT Group PLC 436,550 2,805,750 6.816%
Deutsche Telekom AG 166,425 2,494,667 6.060%
Orange SA 130,750 1,984,020 4.820%
Vivendi SA 72,629 1,893,727 4.600%
KDDI Corp 30,877 1,783,040 4.331%
Nippon Telegraph & Telephone C 21,213 1,425,295 3.462%
NTT DOCOMO Inc 80,787 1,398,618 3.397%

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

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