• 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

27.0400 USD 0.0300 0.11%

As of 20:04:06 ET on 07/23/2014.

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

Open: 27.2300 High - Low: 27.2300 - 27.0400 Primary Exchange: NYSE Arca
Volume: 3,872 52-Week Range: 24.0000 - 29.9500 Beta vs SPBMU5UT: 0.9711

ETF Chart for IST

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  • IST:US 27.0400
  • 1D
  • 1M
  • 1Y
27.0700
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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 2014-07-23) 26.9477
Assets (M) (on 2014-07-23) 39.0742
Shares out (M) 1.45
Market Cap (M) 39.21
% Premium 0.34
Average 52-Week % Premium 0.0891
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.09%

Performance for IST

1-Month -0.29% 1-Year +23.73%
3-Month +3.96% 3-Year +9.41%
Year To Date +1.25% 5-Year +11.60%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 07/23/2014
Name Position Value % of Total
Vodafone Group PLC 1,325,345 4,449,543 11.443%
SoftBank Corp 48,959 3,662,884 9.420%
Telefonica SA 207,853 3,401,490 8.747%
BT Group PLC 408,146 2,707,127 6.962%
Deutsche Telekom AG 155,597 2,548,421 6.554%
Orange SA 122,242 1,910,780 4.914%
KDDI Corp 28,877 1,744,054 4.485%
Vivendi SA 67,903 1,669,808 4.294%
Nippon Telegraph & Telephone C 19,813 1,334,982 3.433%
NTT DOCOMO Inc 75,587 1,332,618 3.427%

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

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