SPDR S&P International Telecommunications Sector ETF (IST)

  • Loading...

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the telecommunications sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $26.18 Expense Ratio 0.50%
YTD Return 3.43% Avg. 30-Day Volume 7,161
1-Year Return 26.6% Market Cap Loading...
Bid $26.13 Shares Outstanding 1,150,000
Ask $26.32 Dividends $3.41
Top 10 Holdings
Vodafone Group (E:VOD) 12.74%
Softbank Corp (E:9984) 9.80%
Telefonica Sa (E:TEF) 9.11%
Bt Group (E:BT.A) 6.70%
Deutsche Telekom (E:DTE) 6.57%
Vivendi Sa (E:VIV) 5.06%
Orange (E:ORA) 4.93%
Kddi Corp (E:9433) 4.09%
Singapore Telecomm (E:Z74) 3.22%
Telstra Corp Ltd (E:TLS) 3.18%
% of Total Holdings 65.40%

Sector Breakdown

Geographic Breakdown

Best Fit Telecommunication Funds

See full rankings for Telecommunication Funds