• 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

26.6800 USD 0.0100 0.04%

As of 20:04:05 ET on 08/28/2014.

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

Open: 26.7000 High - Low: 26.7000 - 26.5900 Primary Exchange: NYSE Arca
Volume: 5,107 52-Week Range: 24.0000 - 29.9500 Beta vs SPBMU5UT: 0.9643

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  • IST:US 26.6800
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26.6900
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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 2014-08-28) 26.5831
Assets (M) (on 2014-08-28) 41.2038
Shares out (M) 1.55
Market Cap (M) 41.35
% Premium 0.36
Average 52-Week % Premium 0.1323
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 -1.15% 1-Year +23.60%
3-Month -0.61% 3-Year +11.80%
Year To Date -0.10% 5-Year +9.98%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 08/27/2014
Name Position Value % of Total
Vodafone Group PLC 1,417,579 4,881,524 11.853%
SoftBank Corp 52,359 3,686,416 8.951%
Telefonica SA 222,319 3,561,958 8.649%
BT Group PLC 436,550 2,771,291 6.729%
Deutsche Telekom AG 166,425 2,533,496 6.152%
Orange SA 130,750 2,005,087 4.869%
Vivendi SA 72,629 1,936,060 4.701%
KDDI Corp 30,877 1,790,970 4.349%
Nippon Telegraph & Telephone C 21,213 1,409,233 3.422%
NTT DOCOMO Inc 80,787 1,398,857 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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