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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

27.5700 USD 0.0900 0.33%

As of 20:04:05 ET on 05/22/2015.

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

Open: 27.5720 High - Low: 27.6391 - 27.5401 Primary Exchange: NYSE Arca
Volume: 3,887 52-Week Range: 23.1200 - 28.2900 Beta vs SPBMU5UT: 1.0071

ETF Chart for IST

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  • IST:US 27.5700
  • 1D
  • 1M
  • 1Y
27.6600
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 2015-05-22) 27.5200
Assets (M) (on 2015-05-21) 44.1264
Shares out (M) 1.60
Market Cap (M) 44.11
% Premium 0.18
Average 52-Week % Premium 0.1943
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0225
Dividend Yield (ttm) 3.45%

Performance for IST

1-Month +2.34% 1-Year +4.89%
3-Month +3.31% 3-Year +17.05%
Year To Date +10.07% 5-Year +13.68%
Expense Ratio 0.40

Top Fund Holdings for IST

Filing Date: 05/20/2015
Name Position Value % of Total
Vodafone Group PLC 1,290,958 4,796,469 10.977%
Telefonica SA 210,831 3,113,199 7.124%
BT Group PLC 397,755 2,859,452 6.544%
SoftBank Corp 47,511 2,840,743 6.501%
Deutsche Telekom AG 150,268 2,829,523 6.475%
KDDI Corp 90,817 2,142,578 4.903%
Nippon Telegraph & Telephone C 28,923 2,031,924 4.650%
NTT DOCOMO Inc 108,051 1,963,024 4.492%
Singapore Telecommunications L 594,890 1,885,645 4.315%
Orange SA 112,665 1,855,656 4.247%

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

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