• 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

26.9700 USD 0.0845 0.31%

As of 09:30:00 ET on 07/22/2014.

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

Open: 26.9700 High - Low: 26.9700 - 26.9700 Primary Exchange: NYSE Arca
Volume: 3,800 52-Week Range: 24.0000 - 29.9500 Beta vs SPBMU5UT: 0.9711

ETF Chart for IST

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  • IST:US 26.9700
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  • 1Y
26.8855
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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 2014-07-21) 26.7301
Assets (M) (on 2014-07-21) 37.4221
Shares out (M) 1.40
Market Cap (M) 37.64
% Premium 0.58
Average 52-Week % Premium 0.0852
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.16%

Performance for IST

1-Month -1.55% 1-Year +26.00%
3-Month +3.49% 3-Year +9.30%
Year To Date +0.67% 5-Year +12.14%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 07/21/2014
Name Position Value % of Total
Vodafone Group PLC 1,279,332 4,243,977 11.395%
SoftBank Corp 47,259 3,569,903 9.585%
Telefonica SA 200,637 3,262,035 8.759%
BT Group PLC 393,976 2,570,876 6.903%
Deutsche Telekom AG 150,195 2,449,037 6.576%
Orange SA 117,998 1,819,544 4.886%
KDDI Corp 27,877 1,696,693 4.556%
Vivendi SA 65,546 1,572,144 4.221%
NTT DOCOMO Inc 72,987 1,289,383 3.462%
Nippon Telegraph & Telephone C 19,113 1,270,239 3.411%

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

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