• 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

26.8000 USD 0.1100 0.41%

As of 17:15:06 ET on 11/28/2014.

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

Open: 26.7600 High - Low: 26.8500 - 26.7600 Primary Exchange: NYSE Arca
Volume: 7,013 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 0.9973

ETF Chart for IST

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  • IST:US 26.8000
  • 1D
  • 1M
  • 1Y
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 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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2014-11-26) 26.7111
Assets (M) (on 2014-11-26) 46.7444
Shares out (M) 1.75
Market Cap (M) 46.90
% Premium -0.08
Average 52-Week % Premium 0.2023
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 12.45%

Performance for IST

1-Month +6.46% 1-Year +4.69%
3-Month +1.29% 3-Year +15.03%
Year To Date +0.51% 5-Year +8.12%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 11/26/2014
Name Position Value % of Total
Vodafone Group PLC 1,663,775 5,929,366 12.721%
SoftBank Corp 61,259 4,190,761 8.991%
Telefonica SA 255,579 4,032,947 8.652%
Deutsche Telekom AG 191,323 3,241,930 6.955%
BT Group PLC 502,710 3,210,754 6.888%
Orange SA 150,010 2,561,623 5.496%
KDDI Corp 38,677 2,510,361 5.386%
Vivendi SA 83,495 2,108,349 4.523%
Singapore Telecommunications L 501,539 1,511,090 3.242%
Telstra Corp Ltd 303,396 1,468,840 3.151%

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

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