• 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

26.6300 USD 0.1300 0.49%

As of 13:19:56 ET on 04/24/2014.

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

Open: 26.7300 High - Low: 26.7300 - 26.4500 Primary Exchange: NYSE Arca
Volume: 14,472 52-Week Range: 22.2798 - 29.9500 Beta vs SPBMU5UT: 0.9632

ETF Chart for IST

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  • IST:US 26.6400
  • 1D
  • 1M
  • 1Y
26.5000
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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 2014-04-23) 26.5831
Assets (M) (on 2014-04-23) 30.5706
Shares out (M) 1.15
Market Cap (M) 30.62
% Premium -0.31
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 2.3811
Dividend Yield (ttm) 12.79%

Performance for IST

1-Month +0.61% 1-Year +25.22%
3-Month -1.88% 3-Year +8.04%
Year To Date -2.61% 5-Year +15.27%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 04/23/2014
Name Position Value % of Total
Vodafone Group PLC 1,051,209 3,789,347 12.433%
SoftBank Corp 38,959 3,006,066 9.863%
Telefonica SA 164,861 2,735,934 8.977%
BT Group PLC 323,724 2,020,495 6.630%
Deutsche Telekom AG 123,413 1,969,578 6.462%
Vivendi SA 53,858 1,482,955 4.866%
Orange SA 96,957 1,468,920 4.820%
KDDI Corp 23,077 1,237,415 4.060%
Singapore Telecommunications L 326,539 960,638 3.152%
Telstra Corp Ltd 195,706 939,811 3.084%

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

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