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

SPDR Morgan Stanley Technology ETF

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MTK:US

101.0400 USD 1.6045 1.61%

As of 13:30:26 ET on 03/30/2015.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 100.6400 High - Low: 101.0400 - 100.5500 Primary Exchange: NYSE Arca
Volume: 2,569 52-Week Range: 84.6300 - 106.0200 Beta vs MSH: 0.9922

ETF Chart for MTK

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  • MTK:US 101.0400
  • 1D
  • 1M
  • 1Y
99.4355
Interactive MTK Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MTK

NAV (on 2015-03-27) 99.7778
Assets (M) (on 2015-03-27) 364.1895
Shares out (M) 3.65
Market Cap (M) 367.59
% Premium -0.34
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1848
Dividend Yield (ttm) 0.92%

Performance for MTK

1-Month -5.34% 1-Year +9.92%
3-Month -3.37% 3-Year +12.69%
Year To Date -2.15% 5-Year +11.64%
Expense Ratio 0.35

Top Fund Holdings for MTK

Filing Date: 03/27/2015
Name Position Value % of Total
Amazon.com Inc 34,322 12,718,360 3.487%
Netflix Inc 30,218 12,533,520 3.437%
Cognizant Technology Solutions 191,961 12,093,543 3.316%
salesforce.com inc 171,926 11,441,675 3.137%
Apple Inc 92,037 11,343,560 3.110%
LinkedIn Corp 43,859 11,259,044 3.087%
Google Inc 19,792 11,035,030 3.026%
Google Inc 19,946 10,937,190 2.999%
Texas Instruments Inc 189,746 10,769,983 2.953%
Facebook Inc 128,760 10,725,708 2.941%

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

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