• 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

26.0800 USD 0.1641 0.63%

As of 16:15:04 ET on 09/23/2014.

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

Open: 26.2400 High - Low: 26.3100 - 26.0800 Primary Exchange: NYSE Arca
Volume: 38,968 52-Week Range: 25.5200 - 29.9500 Beta vs SPBMU5UT: 0.9598

ETF Chart for IST

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  • IST:US 26.0800
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26.2441
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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
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2014-09-22) 26.1516
Assets (M) (on 2014-09-22) 41.8426
Shares out (M) 1.60
Market Cap (M) 41.76
% Premium 0.35
Average 52-Week % Premium 0.1630
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 12.78%

Performance for IST

1-Month -0.21% 1-Year +12.83%
3-Month -3.36% 3-Year +14.78%
Year To Date -1.17% 5-Year +8.64%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 09/22/2014
Name Position Value % of Total
Vodafone Group PLC 1,501,484 4,940,326 11.833%
SoftBank Corp 55,359 4,168,368 9.984%
Telefonica SA 230,649 3,634,904 8.706%
BT Group PLC 453,674 2,901,732 6.950%
Deutsche Telekom AG 172,660 2,683,390 6.427%
KDDI Corp 34,877 2,108,075 5.049%
Orange SA 135,377 2,007,613 4.809%
Vivendi SA 75,351 1,879,792 4.502%
NTT DOCOMO Inc 83,787 1,464,802 3.508%
Nippon Telegraph & Telephone C 22,013 1,373,957 3.291%

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

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