• 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

25.7201 USD 0.2459 0.95%

As of 20:04:05 ET on 09/29/2014.

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

Open: 25.9800 High - Low: 25.9800 - 25.6400 Primary Exchange: NYSE Arca
Volume: 25,629 52-Week Range: 25.5200 - 29.9500 Beta vs SPBMU5UT: 0.9591

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  • IST:US 25.7201
  • 1D
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  • 1Y
25.9660
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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 2014-09-29) 25.7453
Assets (M) (on 2014-09-29) 43.7669
Shares out (M) 1.70
Market Cap (M) 43.72
% Premium -0.10
Average 52-Week % Premium 0.1736
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 12.97%

Performance for IST

1-Month -2.98% 1-Year +7.82%
3-Month -5.32% 3-Year +12.32%
Year To Date -3.15% 5-Year +8.48%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 09/29/2014
Name Position Value % of Total
Vodafone Group PLC 1,595,710 5,358,280 12.198%
SoftBank Corp 58,759 4,195,076 9.550%
Telefonica SA 245,123 3,769,023 8.580%
BT Group PLC 482,144 2,991,342 6.810%
Deutsche Telekom AG 183,496 2,772,557 6.312%
KDDI Corp 37,077 2,246,998 5.115%
Orange SA 143,873 2,114,547 4.814%
Vivendi SA 80,079 1,934,317 4.404%
NTT DOCOMO Inc 88,987 1,521,771 3.464%
Nippon Telegraph & Telephone C 23,413 1,469,656 3.346%

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

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