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

SPDR S&P International Telecommunications Sector ETF

+ Add to Watchlist

IST:US

23.9681 USD 0.2281 0.96%

As of 20:04:03 ET on 10/17/2014.

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

Open: 24.0400 High - Low: 24.0400 - 23.9200 Primary Exchange: NYSE Arca
Volume: 26,966 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 0.9652

ETF Chart for IST

No chart data available.
  • IST:US 23.9681
  • 1D
  • 1M
  • 1Y
23.7400
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
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2014-10-17) 23.9320
Assets (M) (on 2014-10-17) 40.6844
Shares out (M) 1.70
Market Cap (M) 40.75
% Premium 0.15
Average 52-Week % Premium 0.1687
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 13.92%

Performance for IST

1-Month -8.90% 1-Year -5.85%
3-Month -10.01% 3-Year +7.72%
Year To Date -9.74% 5-Year +6.88%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 10/17/2014
Name Position Value % of Total
Vodafone Group PLC 1,595,710 4,867,828 11.993%
SoftBank Corp 58,759 3,761,369 9.267%
Telefonica SA 245,123 3,472,299 8.555%
BT Group PLC 482,144 2,815,116 6.936%
Deutsche Telekom AG 183,496 2,502,094 6.164%
KDDI Corp 37,077 2,141,578 5.276%
Orange SA 143,873 1,956,296 4.820%
Vivendi SA 80,079 1,844,936 4.545%
Singapore Telecommunications L 481,539 1,378,415 3.396%
Telstra Corp Ltd 290,984 1,370,511 3.377%

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