• 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

24.4000 USD 0.4319 1.80%

As of 20:04:06 ET on 10/20/2014.

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

Open: 24.0500 High - Low: 24.4000 - 24.0500 Primary Exchange: NYSE Arca
Volume: 12,399 52-Week Range: 23.1200 - 29.9500 Beta vs SPBMU5UT: 0.9652

ETF Chart for IST

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  • IST:US 24.4000
  • 1D
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  • 1Y
23.9681
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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 2014-10-20) 24.2526
Assets (M) (on 2014-10-20) 41.2294
Shares out (M) 1.70
Market Cap (M) 41.48
% Premium 0.61
Average 52-Week % Premium 0.1704
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1505
Dividend Yield (ttm) 13.67%

Performance for IST

1-Month -7.92% 1-Year -4.52%
3-Month -8.96% 3-Year +8.48%
Year To Date -8.12% 5-Year +7.08%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 10/20/2014
Name Position Value % of Total
Vodafone Group PLC 1,595,710 4,879,095 11.861%
SoftBank Corp 58,759 3,974,251 9.661%
Telefonica SA 245,123 3,472,703 8.442%
BT Group PLC 482,144 2,824,777 6.867%
Deutsche Telekom AG 183,496 2,497,607 6.072%
KDDI Corp 37,077 2,223,337 5.405%
Orange SA 143,873 1,985,870 4.828%
Vivendi SA 80,079 1,842,209 4.478%
NTT DOCOMO Inc 88,987 1,412,287 3.433%
Singapore Telecommunications L 481,539 1,394,283 3.390%

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

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