Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P International Telecommunications Sector ETF

+ Add to Watchlist

IST:US

26.4200 USD 0.0700 0.26%

As of 20:04:02 ET on 03/04/2015.

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

Open: 26.2345 High - Low: 26.5000 - 26.2345 Primary Exchange: NYSE Arca
Volume: 5,390 52-Week Range: 23.1200 - 29.9499 Beta vs SPBMU5UT: 0.9998

ETF Chart for IST

No chart data available.
  • IST:US 26.4200
  • 1D
  • 1M
  • 1Y
26.4900
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 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 2015-03-04) 26.4168
Assets (M) (on 2015-03-04) 47.5502
Shares out (M) 1.80
Market Cap (M) 47.56
% Premium 0.01
Average 52-Week % Premium 0.2454
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2622
Dividend Yield (ttm) 12.53%

Performance for IST

1-Month +1.03% 1-Year +2.49%
3-Month +0.33% 3-Year +12.75%
Year To Date +5.38% 5-Year +9.95%
Expense Ratio 0.40

Top Fund Holdings for IST

Filing Date: 03/04/2015
Name Position Value % of Total
Vodafone Group PLC 1,457,196 5,058,851 10.573%
Telefonica SA 223,941 3,421,677 7.151%
SoftBank Corp 53,659 3,176,986 6.640%
BT Group PLC 448,974 3,146,827 6.577%
Deutsche Telekom AG 169,618 3,138,898 6.560%
KDDI Corp 34,277 2,301,842 4.811%
Orange SA 127,173 2,259,118 4.722%
NTT DOCOMO Inc 121,987 2,233,005 4.667%
Nippon Telegraph & Telephone C 32,613 2,052,467 4.290%
Singapore Telecommunications L 671,539 2,043,003 4.270%

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