• 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

25.0700 USD 0.2800 1.13%

As of 20:04:03 ET on 10/24/2014.

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

Open: 24.9300 High - Low: 25.1100 - 24.9300 Primary Exchange: NYSE Arca
Volume: 8,950 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 0.9713

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  • IST:US 25.0700
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24.7900
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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
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2014-10-24) 24.9257
Assets (M) (on 2014-10-24) 42.3737
Shares out (M) 1.70
Market Cap (M) 42.62
% Premium 0.58
Average 52-Week % Premium 0.1752
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 13.31%

Performance for IST

1-Month -4.39% 1-Year -2.17%
3-Month -6.62% 3-Year +8.57%
Year To Date -5.59% 5-Year +7.69%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 10/24/2014
Name Position Value % of Total
Vodafone Group PLC 1,595,710 5,145,274 12.165%
SoftBank Corp 58,759 4,009,073 9.479%
Telefonica SA 245,123 3,554,064 8.403%
BT Group PLC 482,144 2,868,922 6.783%
Deutsche Telekom AG 183,496 2,597,763 6.142%
KDDI Corp 37,077 2,282,242 5.396%
Orange SA 143,873 2,110,636 4.990%
Vivendi SA 80,079 1,891,501 4.472%
NTT DOCOMO Inc 88,987 1,414,627 3.345%
Telstra Corp Ltd 290,984 1,407,962 3.329%

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

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