• 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

26.4740 USD 0.2020 0.77%

As of 20:04:04 ET on 04/17/2014.

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

Open: 26.4080 High - Low: 26.4740 - 26.2400 Primary Exchange: NYSE Arca
Volume: 12,171 52-Week Range: 22.2798 - 29.9500 Beta vs SPBMU5UT: 0.9641

ETF Chart for IST

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  • IST:US 26.4740
  • 1D
  • 1M
  • 1Y
26.2720
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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 2014-04-17) 26.3453
Assets (M) (on 2014-04-17) 30.2971
Shares out (M) 1.15
Market Cap (M) 30.45
% Premium 0.49
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 2.3811
Dividend Yield (ttm) 12.87%

Performance for IST

1-Month +0.86% 1-Year +28.36%
3-Month -2.52% 3-Year +7.82%
Year To Date -2.71% 5-Year +14.50%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 04/17/2014
Name Position Value % of Total
Vodafone Group PLC 1,051,209 3,783,984 12.519%
SoftBank Corp 38,959 2,897,210 9.585%
Telefonica SA 164,861 2,691,504 8.905%
BT Group PLC 323,724 2,010,627 6.652%
Deutsche Telekom AG 123,413 1,944,821 6.434%
Vivendi SA 53,858 1,501,110 4.966%
Orange SA 96,957 1,466,875 4.853%
KDDI Corp 23,077 1,214,270 4.017%
Singapore Telecommunications L 326,539 968,664 3.205%
Telstra Corp Ltd 195,706 937,860 3.103%

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

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