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

SPDR Morgan Stanley Technology ETF

+ Add to Watchlist

MTK:US

99.2000 USD 0.2121 0.21%

As of 20:04:04 ET on 08/22/2014.

Snapshot for SPDR Morgan Stanley Technology ETF (MTK)

Open: 98.9525 High - Low: 99.3000 - 98.8400 Primary Exchange: NYSE Arca
Volume: 8,058 52-Week Range: 76.1800 - 99.3000 Beta vs MSH: 0.9833

ETF Chart for MTK

No chart data available.
  • MTK:US 99.2000
  • 1D
  • 1M
  • 1Y
98.9879
Interactive MTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 99.1165
Assets (M) (on 2014-08-22) 232.9243
Shares out (M) 2.35
Market Cap (M) 233.12
% Premium 0.08
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for MTK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3226
Dividend Yield (ttm) 0.97%

Performance for MTK

1-Month +1.75% 1-Year +28.48%
3-Month +8.30% 3-Year +23.84%
Year To Date +11.28% 5-Year +15.44%
Expense Ratio 0.50

Top Fund Holdings for MTK

Filing Date: 08/21/2014
Name Position Value % of Total
SanDisk Corp 85,195 8,319,292 3.581%
Intel Corp 236,155 8,300,848 3.573%
Facebook Inc 107,355 8,005,462 3.446%
Hewlett-Packard Co 212,886 7,876,782 3.391%
Applied Materials Inc 344,278 7,642,972 3.290%
Apple Inc 75,460 7,589,767 3.267%
Netflix Inc 15,749 7,434,315 3.200%
Microsoft Corp 161,331 7,295,388 3.140%
Adobe Systems Inc 99,893 7,165,325 3.084%
EMC Corp/MA 241,107 7,141,589 3.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil