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

SPDR S&P International Telecommunications Sector ETF

+ Add to Watchlist

IST:US

24.4900 USD 0.0900 0.37%

As of 20:04:05 ET on 10/22/2014.

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

Open: 24.6800 High - Low: 24.6958 - 24.4813 Primary Exchange: NYSE Arca
Volume: 7,252 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 0.9652

ETF Chart for IST

No chart data available.
  • IST:US 24.4900
  • 1D
  • 1M
  • 1Y
24.5800
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 2014-10-22) 24.6039
Assets (M) (on 2014-10-22) 41.8265
Shares out (M) 1.70
Market Cap (M) 41.63
% Premium -0.46
Average 52-Week % Premium 0.1727
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 13.62%

Performance for IST

1-Month -6.68% 1-Year -4.96%
3-Month -9.02% 3-Year +8.13%
Year To Date -7.78% 5-Year +6.75%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 10/21/2014
Name Position Value % of Total
Vodafone Group PLC 1,595,710 4,987,664 12.031%
SoftBank Corp 58,759 3,885,511 9.372%
Telefonica SA 245,123 3,529,051 8.513%
BT Group PLC 482,144 2,876,373 6.938%
Deutsche Telekom AG 183,496 2,534,356 6.113%
KDDI Corp 37,077 2,196,718 5.299%
Orange SA 143,873 1,999,007 4.822%
Vivendi SA 80,079 1,872,065 4.516%
Singapore Telecommunications L 481,539 1,397,632 3.371%
NTT DOCOMO Inc 88,987 1,396,872 3.369%

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