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  • 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

26.1400 USD 0.0700 0.27%

As of 20:04:03 ET on 03/27/2015.

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

Open: 26.1300 High - Low: 26.1600 - 26.0500 Primary Exchange: NYSE Arca
Volume: 7,133 52-Week Range: 23.1200 - 28.2900 Beta vs SPBMU5UT: 1.0012

ETF Chart for IST

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  • IST:US 26.1400
  • 1D
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  • 1Y
26.0700
Interactive IST Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IST

NAV (on 2015-03-27) 26.1208
Assets (M) (on 2015-03-27) 45.7113
Shares out (M) 1.75
Market Cap (M) 45.74
% Premium 0.07
Average 52-Week % Premium 0.2488
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0225
Dividend Yield (ttm) 3.64%

Performance for IST

1-Month -2.16% 1-Year +2.65%
3-Month +1.06% 3-Year +12.07%
Year To Date +4.36% 5-Year +9.76%
Expense Ratio 0.40

Top Fund Holdings for IST

Filing Date: 03/27/2015
Name Position Value % of Total
Vodafone Group PLC 1,416,654 4,735,999 10.372%
Telefonica SA 217,710 3,183,030 6.971%
Deutsche Telekom AG 164,899 3,057,407 6.696%
SoftBank Corp 52,159 3,038,669 6.655%
BT Group PLC 436,483 2,948,275 6.457%
KDDI Corp 99,831 2,284,652 5.004%
NTT DOCOMO Inc 118,587 2,110,303 4.622%
Singapore Telecommunications L 652,839 2,102,702 4.605%
Orange SA 123,635 2,025,731 4.437%
Nippon Telegraph & Telephone C 31,713 1,992,043 4.363%

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

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