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

SPDR Morgan Stanley Technology ETF

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MTK:US

93.0262 USD 0.1164 0.13%

As of 20:04:03 ET on 10/24/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 92.4600 High - Low: 93.0262 - 92.3700 Primary Exchange: NYSE Arca
Volume: 3,012 52-Week Range: 83.3201 - 99.7800 Beta vs MSH: 0.9859

ETF Chart for MTK

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  • MTK:US 93.0262
  • 1D
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  • 1Y
92.9098
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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 2014-10-24) 93.1371
Assets (M) (on 2014-10-24) 218.8728
Shares out (M) 2.35
Market Cap (M) 218.61
% Premium -0.12
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1883
Dividend Yield (ttm) 1.00%

Performance for MTK

1-Month -4.83% 1-Year +11.96%
3-Month -4.34% 3-Year +14.77%
Year To Date +4.55% 5-Year +12.38%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 10/24/2014
Name Position Value % of Total
Facebook Inc 107,355 8,660,328 3.958%
Apple Inc 75,460 7,939,901 3.629%
Intel Corp 236,155 7,835,623 3.581%
SanDisk Corp 85,195 7,561,908 3.456%
Microsoft Corp 161,331 7,442,199 3.401%
Hewlett-Packard Co 212,886 7,436,108 3.398%
Applied Materials Inc 344,278 7,226,395 3.302%
EMC Corp/MA 241,107 6,791,984 3.104%
Adobe Systems Inc 99,893 6,693,830 3.059%
Cisco Systems Inc 280,150 6,661,967 3.045%

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

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