IST - SPDR S&P International Telecommunications Sector ETF Holdings
IST Tracks This Index: S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index
Description: The index tracks the non-U.S. telecommunications sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million
Data as of 2012-05-03 IST Top Ten Holdings
- Vodafone Group PLC (VODPF): 22.38%
- Telefonica SA (TEFOF): 9.45%
- Deutsche Telekom AG (DTE): 5.43%
- BT Group PLC (BT.A): 4.35%
- Softbank Corporation (SFTBF): 4.33%
- France Telecom SA (FTE): 3.90%
- NTT DoCoMo, Inc. (9437): 3.89%
- Nippon Telegraph and Telephone Corporation (9432): 3.60%
- Vivendi SA (VIVEF): 3.54%
- Singapore Telecommunications Limited (Z74): 2.97%
% Assets In Top 10: 63.84%
Total Holdings: 61
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IST Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.17% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.83% |
| Other |
0.00% |
|
|
IST Sector Breakdown
| Sector |
Percentage |
| Communication Services |
94.89% |
| Consumer Cyclical |
3.54% |
| Utilities |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
IST Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
61.93% |
| Large |
28.74% |
| Medium |
6.54% |
| Small |
0.47% |
| Micro |
0.00% |
|
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IST Region Breakdown
| Region |
Percentage |
| Europe |
69.17% |
| Japan |
14.75% |
| Canada |
6.08% |
| Asia (Developed) |
5.48% |
| Australia |
2.25% |
| Middle East |
0.71% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
98.44% |
| Emerging |
0.00% |
|
|
IST Country Breakdown
| Country |
Percentage |
| United Kingdom |
28.68% |
| Japan |
14.75% |
| Spain |
9.45% |
| France |
7.96% |
| Canada |
6.08% |
| Germany |
5.73% |
| Sweden |
3.59% |
| Singapore |
3.41% |
| Italy |
2.90% |
| Norway |
2.34% |
| Other |
15.11% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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