• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Morgan Stanley Technology ETF

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MTK:US

91.3300 USD 0.0890 0.10%

As of 20:04:06 ET on 10/22/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 92.5100 High - Low: 92.5185 - 91.3300 Primary Exchange: NYSE Arca
Volume: 1,923 52-Week Range: 83.3201 - 99.7800 Beta vs MSH: 0.9859

ETF Chart for MTK

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  • MTK:US 91.3300
  • 1D
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91.2410
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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: 2000-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for MTK

NAV (on 2014-10-22) 91.2619
Assets (M) (on 2014-10-22) 214.4661
Shares out (M) 2.35
Market Cap (M) 214.63
% Premium 0.07
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1883
Dividend Yield (ttm) 1.02%

Performance for MTK

1-Month -6.10% 1-Year +8.79%
3-Month -6.14% 3-Year +14.76%
Year To Date +2.65% 5-Year +11.96%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 10/22/2014
Name Position Value % of Total
Facebook Inc 107,355 8,413,411 3.925%
Apple Inc 75,460 7,771,625 3.625%
Intel Corp 236,155 7,620,722 3.555%
SanDisk Corp 85,195 7,377,035 3.441%
Hewlett-Packard Co 212,886 7,342,438 3.425%
Microsoft Corp 161,331 7,159,870 3.340%
Applied Materials Inc 344,278 7,054,256 3.291%
EMC Corp/MA 241,107 6,599,099 3.078%
Cisco Systems Inc 280,150 6,516,289 3.040%
Adobe Systems Inc 99,893 6,497,041 3.031%

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

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