• 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

26.5900 USD 0.1368 0.51%

As of 20:04:02 ET on 08/01/2014.

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

Open: 26.5600 High - Low: 26.6798 - 26.4800 Primary Exchange: NYSE Arca
Volume: 14,689 52-Week Range: 24.0000 - 29.9500 Beta vs SPBMU5UT: 0.9720

ETF Chart for IST

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  • IST:US 26.5900
  • 1D
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  • 1Y
26.7268
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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 2014-07-31) 26.7511
Assets (M) (on 2014-07-31) 38.7891
Shares out (M) 1.45
Market Cap (M) 38.56
% Premium -0.09
Average 52-Week % Premium 0.0995
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5153
Dividend Yield (ttm) 12.29%

Performance for IST

1-Month -1.99% 1-Year +22.38%
3-Month +0.19% 3-Year +8.90%
Year To Date +0.08% 5-Year +10.45%
Expense Ratio 0.50

Top Fund Holdings for IST

Filing Date: 07/30/2014
Name Position Value % of Total
Vodafone Group PLC 1,325,345 4,529,746 11.620%
SoftBank Corp 48,959 3,604,122 9.245%
Telefonica SA 207,853 3,435,630 8.813%
BT Group PLC 408,146 2,676,080 6.865%
Deutsche Telekom AG 155,597 2,555,231 6.555%
Orange SA 122,242 1,955,956 5.017%
KDDI Corp 28,877 1,730,570 4.439%
Vivendi SA 67,903 1,723,765 4.422%
NTT DOCOMO Inc 75,587 1,345,133 3.451%
Nippon Telegraph & Telephone C 19,813 1,320,738 3.388%

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

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