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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

25.7000 USD 0.4000 1.53%

As of 20:04:07 ET on 03/31/2015.

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

Open: 25.7000 High - Low: 25.7940 - 25.6000 Primary Exchange: NYSE Arca
Volume: 4,222 52-Week Range: 23.1200 - 28.2900 Beta vs SPBMU5UT: 1.0021

ETF Chart for IST

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  • IST:US 25.7000
  • 1D
  • 1M
  • 1Y
26.1000
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 2015-03-31) 25.7212
Assets (M) (on 2015-03-31) 45.0120
Shares out (M) 1.75
Market Cap (M) 44.98
% Premium -0.08
Average 52-Week % Premium 0.2498
Fund Leveraged N

Dividends for IST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0225
Dividend Yield (ttm) 3.70%

Performance for IST

1-Month -3.81% 1-Year -0.41%
3-Month +2.60% 3-Year +11.71%
Year To Date +2.60% 5-Year +9.02%
Expense Ratio 0.40

Top Fund Holdings for IST

Filing Date: 03/30/2015
Name Position Value % of Total
Vodafone Group PLC 1,416,654 4,705,102 10.354%
Telefonica SA 217,710 3,140,589 6.911%
Deutsche Telekom AG 164,899 3,093,103 6.806%
SoftBank Corp 52,159 3,018,393 6.642%
BT Group PLC 436,483 2,896,455 6.374%
KDDI Corp 99,831 2,265,426 4.985%
NTT DOCOMO Inc 118,587 2,080,300 4.578%
Singapore Telecommunications L 652,839 2,070,319 4.556%
Orange SA 123,635 2,027,196 4.461%
Nippon Telegraph & Telephone C 31,713 1,988,488 4.376%

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

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