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SPDR S&P International Telecommunications Sector ETF

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IST:US
NYSE Arca
26.02
USD
0.25
0.97%
As of 20:04:04 ET on 08/28/2015.
Open
25.95
Day Range
25.94 - 26.05
Volume
5,426
Previous Close
26.28
52Wk Range
23.12 - 27.95
1 Yr Return
0.65%
Open
25.95
Day Range
25.94 - 26.05
Volume
5,426
Previous Close
26.28
52Wk Range
23.12 - 27.95
1 Yr Return
0.65%
YTD Return
5.36%
NAV (on 08/28/2015)
26.1129
Total Assets (m USD) (on 08/28/2015)
41.781
Inception Date
07/25/2008
Premium/Discount
-0.36%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.383373
Dividend Indicated Gross Yield
5.89%
Expense Ratio
0.40%
3 Mo Return
-2.44%
3 Yr Return
11.18%
5 Yr Return
8.97%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.29 m 4.50 m 10.81
Telefonica SA 211.32 k 3.02 m 7.24
SoftBank Group Corp 47.59 k 2.80 m 6.72
BT Group PLC 398.68 k 2.68 m 6.42
Deutsche Telekom AG 150.62 k 2.57 m 6.17
KDDI Corp 90.99 k 2.27 m 5.46
NTT DOCOMO Inc 108.24 k 2.25 m 5.39
Nippon Telegraph & Telephone C 57.90 k 2.22 m 5.33
Orange SA 112.93 k 1.79 m 4.30
Singapore Telecommunications L 596.26 k 1.61 m 3.87
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257