• 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

26.6599 USD 0.0201 0.08%

As of 20:04:04 ET on 08/29/2014.

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

Open: 26.6600 High - Low: 26.7400 - 26.5327 Primary Exchange: NYSE Arca
Volume: 20,899 52-Week Range: 24.4701 - 29.9500 Beta vs SPBMU5UT: 0.9642

ETF Chart for IST

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  • IST:US 26.6599
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26.6800
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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 2014-08-29) 26.6123
Assets (M) (on 2014-08-29) 41.2491
Shares out (M) 1.55
Market Cap (M) 41.32
% Premium 0.18
Average 52-Week % Premium 0.1347
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.26%

Performance for IST

1-Month -0.25% 1-Year +22.35%
3-Month -1.76% 3-Year +11.40%
Year To Date -0.17% 5-Year +10.29%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 08/28/2014
Name Position Value % of Total
Vodafone Group PLC 1,417,579 4,873,736 11.853%
SoftBank Corp 52,359 3,664,701 8.912%
Telefonica SA 222,319 3,541,361 8.612%
BT Group PLC 436,550 2,808,513 6.830%
Deutsche Telekom AG 166,425 2,506,295 6.095%
Orange SA 130,750 1,981,964 4.820%
Vivendi SA 72,629 1,932,986 4.701%
KDDI Corp 30,877 1,773,668 4.313%
Nippon Telegraph & Telephone C 21,213 1,438,939 3.499%
NTT DOCOMO Inc 80,787 1,393,363 3.389%

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

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