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SPDR Morgan Stanley Technology ETF

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MTK:US
NYSE Arca
99.59
USD
0.06
0.06%
As of 20:04:04 ET on 09/03/2015.
Open
99.82
Day Range
99.31 - 100.53
Volume
11,750
Previous Close
99.65
52Wk Range
84.63 - 108.29
1 Yr Return
1.77%
Open
99.82
Day Range
99.31 - 100.53
Volume
11,750
Previous Close
99.65
52Wk Range
84.63 - 108.29
1 Yr Return
1.77%
YTD Return
-1.72%
NAV (on 09/03/2015)
99.4885
Total Assets (m USD) (on 09/03/2015)
412.878
Inception Date
09/29/2000
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.300311
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.35%
3 Mo Return
-5.15%
3 Yr Return
15.05%
5 Yr Return
13.67%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 240.64 k 24.32 m 5.90
Amazon.com Inc 38.94 k 19.65 m 4.76
Google Inc 22.51 k 14.34 m 3.48
Google Inc 22.65 k 13.73 m 3.33
Cognizant Technology Solutions 218.40 k 13.73 m 3.33
salesforce.com inc 195.25 k 13.33 m 3.23
Juniper Networks Inc 520.57 k 13.15 m 3.19
eBay Inc 486.18 k 13.15 m 3.19
Priceline Group Inc/The 10.57 k 13.10 m 3.18
Facebook Inc 146.47 k 12.91 m 3.13
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257