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  • 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

26.7490 USD 0.0090 0.03%

As of 18:40:05 ET on 03/02/2015.

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

Open: 26.6500 High - Low: 26.7599 - 26.5400 Primary Exchange: NYSE Arca
Volume: 26,927 52-Week Range: 23.1200 - 29.9499 Beta vs SPBMU5UT: 0.9998

ETF Chart for IST

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  • IST:US 26.7490
  • 1D
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26.7400
Interactive IST Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2015-02-27) 26.7317
Assets (M) (on 2015-02-27) 48.1171
Shares out (M) 1.80
Market Cap (M) 48.15
% Premium 0.03
Average 52-Week % Premium 0.2430
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2622
Dividend Yield (ttm) 12.37%

Performance for IST

1-Month +3.60% 1-Year +2.48%
3-Month +0.79% 3-Year +13.12%
Year To Date +6.66% 5-Year +10.54%
Expense Ratio 0.40

Top Fund Holdings for IST

Filing Date: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 1,392,862 4,830,272 10.044%
Telefonica SA 214,176 3,338,002 6.941%
SoftBank Corp 51,259 3,158,853 6.568%
Deutsche Telekom AG 162,160 3,032,051 6.305%
BT Group PLC 427,860 3,013,154 6.265%
KDDI Corp 32,777 2,272,963 4.726%
Orange SA 121,651 2,224,132 4.625%
NTT DOCOMO Inc 117,787 2,093,258 4.353%
Vivendi SA 81,912 2,004,287 4.168%
Singapore Telecommunications L 643,539 1,996,717 4.152%

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

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