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SPDR S&P International Telecommunications Sector ETF

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IST:US
NYSE Arca
27.38
USD
0.18
0.66%
As of 20:04:07 ET on 08/01/2015.
Open
27.47
Day Range
27.37 - 27.47
Volume
841
Previous Close
27.20
52Wk Range
23.12 - 27.72
1 Yr Return
6.19%
Open
27.47
Day Range
27.37 - 27.47
Volume
841
Previous Close
27.20
52Wk Range
23.12 - 27.72
1 Yr Return
6.19%
YTD Return
10.87%
NAV (on 07/31/2015)
27.4157
Total Assets (m -) (on 07/31/2015)
43.865
Inception Date
07/25/2008
Premium/Discount
-0.13%
Average 52-Week Premium
0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.383373
Dividend Indicated Gross Yield
5.60%
Expense Ratio
0.40%
3 Mo Return
2.36%
3 Yr Return
14.67%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.29 m 4.88 m 11.19
Telefonica SA 211.32 k 3.25 m 7.46
BT Group PLC 398.68 k 2.89 m 6.62
Deutsche Telekom AG 150.62 k 2.74 m 6.27
SoftBank Group Corp 47.59 k 2.64 m 6.06
KDDI Corp 90.99 k 2.31 m 5.30
NTT DOCOMO Inc 108.24 k 2.28 m 5.23
Nippon Telegraph & Telephone C 57.90 k 2.23 m 5.10
Orange SA 112.93 k 1.86 m 4.27
Singapore Telecommunications L 596.26 k 1.78 m 4.08
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257