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

SPDR S&P International Telecommunications Sector ETF

+ Add to Watchlist

IST:US

25.8424 USD 0.2077 0.80%

As of 20:04:03 ET on 12/19/2014.

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

Open: 25.9100 High - Low: 25.9100 - 25.7000 Primary Exchange: NYSE Arca
Volume: 16,078 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 1.0030

ETF Chart for IST

No chart data available.
  • IST:US 25.8424
  • 1D
  • 1M
  • 1Y
26.0501
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 2014-12-19) 25.6168
Assets (M) (on 2014-12-19) 44.8293
Shares out (M) 1.75
Market Cap (M) 45.22
% Premium 0.88
Average 52-Week % Premium 0.2146
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2622
Dividend Yield (ttm) 12.80%

Performance for IST

1-Month -0.89% 1-Year +1.27%
3-Month -1.49% 3-Year +13.46%
Year To Date -1.70% 5-Year +8.56%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 12/19/2014
Name Position Value % of Total
Vodafone Group PLC 1,663,775 5,853,325 12.956%
Telefonica SA 262,881 3,889,564 8.609%
SoftBank Corp 61,259 3,780,793 8.369%
BT Group PLC 502,710 3,181,878 7.043%
Deutsche Telekom AG 191,323 3,124,084 6.915%
Orange SA 150,010 2,620,578 5.801%
KDDI Corp 38,677 2,573,285 5.696%
Vivendi SA 83,495 2,072,456 4.587%
Telstra Corp Ltd 303,396 1,456,318 3.224%
Singapore Telecommunications L 501,539 1,455,503 3.222%

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