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

SPDR S&P International Telecommunications Sector ETF

+ Add to Watchlist

IST:US

26.0400 USD 0.0200 0.08%

As of 20:04:05 ET on 01/23/2015.

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

Open: 26.0500 High - Low: 26.1400 - 26.0200 Primary Exchange: NYSE Arca
Volume: 6,713 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 1.0011

ETF Chart for IST

No chart data available.
  • IST:US 26.0400
  • 1D
  • 1M
  • 1Y
26.0200
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 2015-01-23) 26.1196
Assets (M) (on 2015-01-23) 48.3212
Shares out (M) 1.85
Market Cap (M) 48.17
% Premium -0.30
Average 52-Week % Premium 0.2183
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2622
Dividend Yield (ttm) 12.71%

Performance for IST

1-Month +0.82% 1-Year -0.20%
3-Month +6.11% 3-Year +12.72%
Year To Date +3.87% 5-Year +9.43%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 01/23/2015
Name Position Value % of Total
Vodafone Group PLC 1,431,847 5,161,263 10.707%
SoftBank Corp 52,659 3,287,137 6.819%
Telefonica SA 220,171 3,266,919 6.777%
BT Group PLC 439,836 2,849,036 5.910%
Deutsche Telekom AG 166,699 2,793,231 5.794%
KDDI Corp 33,677 2,370,609 4.918%
Orange SA 125,056 2,189,712 4.542%
NTT DOCOMO Inc 121,087 2,036,872 4.225%
Vivendi SA 84,205 2,002,517 4.154%
Singapore Telecommunications L 661,539 1,963,506 4.073%

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