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Fund Name: SPDR S&P International Telecommunications Sector ETF

Ticker: IST

Listed On: U.S. AMEX exchange, Fund Manager: State Street Global Markets, LLC

Issuer: SPDR S&P International Telecommunications Sector ETF

Open: empty, Prev Close: 24.05

Prev Volume: 9225

Yesterday's Range: empty, 52 Week Range: 26.28 - 24.05

Cusip: 78463X640

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $26.32

Inception date: July 16, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The SPDR S&P International Telecommunications Sector ETF seeks to provide investment results that correspond generally to the S&P/Citigroup BMI World ex-US Telecommunication Services Sector Index, an index tracking the telecommunications sector of developed global markets outside the USA.


 
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Manager Name: John A. Tucker

ManagerFromTo
John A. Tucker

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 02, 2009Dec 19, 20080.298400
Oct 01, 2008Sep 19, 20080.13600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009Vodafone GroupN/A16.52
Jan 31, 2009Kddi CorpN/A3.48
Jan 31, 2009Rogers Communications IncN/A4.11
Jan 31, 2009Nippon Tel&Tel CpN/A4.34
Jan 31, 2009Kon Kpn NvN/A4.91
Jan 31, 2009Ntt DocomoN/A5.2
Jan 31, 2009Deutsche TelekomN/A5.99
Jan 31, 2009France TelecomN/A6.41
Jan 31, 2009Telefonica SaN/A14.19
Jan 31, 2009Telecom Italia SpaN/A3.21
 
 

Semi annual Data:

Total net assets:$4,542,000
Semi annual fund data date:September 30, 2008
Total common assets:$4,542,000
Shares outstanding:200,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$18.10
Share Price:--
Premium Discount:-0.83%
Distribution / Share:$0.2984
Current Distribution Rate:6.65%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.50%
Other Expenses:0.00%
Total Expenses:0.50%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.11% 21.53% 37.66% 8.82% -8.49%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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