- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Morgan Stanley Technology ETF
+ Add to WatchlistMTK:US
77.1200 USD 0.7466 0.98%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR Morgan Stanley Technology ETF (MTK)
| Open: | 76.6100 | High - Low: | 77.1200 - 76.6100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,634 | 52-Week Range: | 60.1000 - 77.1200 | Beta vs MSH: | 0.9897 |
Fund Profile & Information for MTK
SPDR Morgan Stanley Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the Morgan Stanley Technology Index, an equal-weighted index. The Fund will normally invest at least 95% of its total assets in common stocks that comprise the Index.
| Inception Date: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MTK
| NAV | (on 2013-05-17) 77.1941 |
|---|---|
| Assets (M) | (on 2013-05-17) 185.2741 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 185.10 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0296 |
| Fund Leveraged | N |
Dividends for MTK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1331 |
| Dividend Yield (ttm) | 0.93% |
Performance for MTK
| 1-Month | +7.81% | 1-Year | +21.99% |
|---|---|---|---|
| 3-Month | +6.45% | 3-Year | +11.69% |
| Year To Date | +13.01% | 5-Year | +5.45% |
| Expense Ratio | 0.50 |
Top Fund Holdings for MTK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hewlett-Packard Co | 328,844 | 7,024,108 | 3.836% |
| Seagate Technology PLC | 154,348 | 6,264,985 | 3.422% |
| Dell Inc | 451,939 | 6,069,541 | 3.315% |
| priceline.com Inc | 7,570 | 6,056,606 | 3.308% |
| Applied Materials Inc | 408,735 | 5,992,055 | 3.273% |
| Google Inc | 6,570 | 5,938,426 | 3.243% |
| Microsoft Corp | 171,411 | 5,841,687 | 3.190% |
| Automatic Data Processing Inc | 81,600 | 5,791,968 | 3.163% |
| Corning Inc | 373,000 | 5,762,850 | 3.147% |
| Telefonaktiebolaget LM Ericsso | 467,211 | 5,657,925 | 3.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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